Cubist Systematic Strategies’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-981,969
| Closed | -$15.2M | – | 1527 |
|
|
2024
Q2 | $15.2M | Buy |
981,969
+779,614
| +385% | +$12M | 0.1% | 79 |
|
|
2024
Q1 | $2.27M | Sell |
202,355
-35,141
| -15% | -$394K | 0.01% | 822 |
|
|
2023
Q4 | $2.89M | Buy |
237,496
+223,129
| +1,553% | +$2.72M | 0.02% | 663 |
|
|
2023
Q3 | $198K | Sell |
14,367
-16,299
| -53% | -$224K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $463K | Sell |
30,666
-83,716
| -73% | -$1.26M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2.69M | Buy |
114,382
+1,630
| +1% | +$38.3K | 0.02% | 948 |
|
|
2022
Q4 | $2.67M | Buy |
112,752
+88,493
| +365% | +$2.1M | 0.02% | 1118 |
|
|
2022
Q3 | $372K | Sell |
24,259
-131,039
| -84% | -$2.01M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $3.98M | Sell |
155,298
-1,135
| -0.7% | -$29.1K | 0.02% | 996 |
|
|
2022
Q1 | $4M | Sell |
156,433
-133,936
| -46% | -$3.43M | 0.03% | 902 |
|
|
2021
Q4 | $13.5M | Buy |
290,369
+178,188
| +159% | +$8.27M | 0.13% | 123 |
|
|
2021
Q3 | $7.42M | Buy |
112,181
+78,443
| +233% | +$5.19M | 0.09% | 289 |
|
|
2021
Q2 | $4.11M | Buy |
33,738
+30,618
| +981% | +$3.73M | 0.05% | 648 |
|
|
2021
Q1 | $334K | Sell |
3,120
-16,339
| -84% | -$1.75M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $1.67M | Sell |
19,459
-95,748
| -83% | -$8.21M | 0.02% | 1070 |
|
|
2020
Q3 | $4.79M | Buy |
115,207
+49,832
| +76% | +$2.07M | 0.07% | 430 |
|
|
2020
Q2 | $3.03M | Sell |
65,375
-114,211
| -64% | -$5.29M | 0.05% | 571 |
|
|
2020
Q1 | $4.21M | Buy |
179,586
+136,145
| +313% | +$3.19M | 0.11% | 211 |
|
|
2019
Q4 | $809K | Sell |
43,441
-63,046
| -59% | -$1.17M | 0.01% | 1292 |
|
|
2019
Q3 | $1.5M | Buy |
106,487
+104,169
| +4,494% | +$1.47M | 0.03% | 771 |
|
|
2019
Q2 | $38K | Sell |
2,318
-43,858
| -95% | -$719K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $875K | Sell |
46,176
-1,776
| -4% | -$33.7K | 0.03% | 833 |
|
|
2018
Q4 | $700K | Buy |
+47,952
| New | +$700K | 0.03% | 747 |
|