Cubist Systematic Strategies’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
385,952
+250,443
| +185% | +$11.6M | 0.08% | 132 |
|
|
2025
Q1 | $6.22M | Buy |
135,509
+105,451
| +351% | +$4.84M | 0.04% | 375 |
|
|
2024
Q4 | $2.55M | Sell |
30,058
-298,052
| -91% | -$25.2M | 0.02% | 532 |
|
|
2024
Q3 | $17.3M | Sell |
328,110
-145,295
| -31% | -$7.67M | 0.11% | 88 |
|
|
2024
Q2 | $24.9M | Buy |
473,405
+311,550
| +192% | +$16.4M | 0.17% | 38 |
|
|
2024
Q1 | $11.1M | Buy |
+161,855
| New | +$11.1M | 0.06% | 220 |
|
|
2023
Q4 | – | Sell |
-37,210
| Closed | -$4.04M | – | 2164 |
|
|
2023
Q3 | $4.04M | Buy |
37,210
+36,410
| +4,551% | +$3.95M | 0.03% | 522 |
|
|
2023
Q2 | $93.5K | Sell |
800
-79,103
| -99% | -$9.24M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $6.48M | Buy |
79,903
+22,451
| +39% | +$1.82M | 0.04% | 478 |
|
|
2022
Q4 | $6.26M | Sell |
57,452
-71,934
| -56% | -$7.84M | 0.04% | 545 |
|
|
2022
Q3 | $17.1M | Buy |
129,386
+116,993
| +944% | +$15.5M | 0.1% | 144 |
|
|
2022
Q2 | $1.36M | Sell |
12,393
-13,444
| -52% | -$1.48M | 0.01% | 1878 |
|
|
2022
Q1 | $5.86M | Buy |
25,837
+16,048
| +164% | +$3.64M | 0.05% | 604 |
|
|
2021
Q4 | $2.44M | Sell |
9,789
-41,308
| -81% | -$10.3M | 0.02% | 1201 |
|
|
2021
Q3 | $13.6M | Buy |
51,097
+20,700
| +68% | +$5.53M | 0.17% | 101 |
|
|
2021
Q2 | $5.57M | Buy |
30,397
+23,961
| +372% | +$4.39M | 0.06% | 473 |
|
|
2021
Q1 | $936K | Sell |
6,436
-42,222
| -87% | -$6.14M | 0.01% | 1579 |
|
|
2020
Q4 | $6.64M | Sell |
48,658
-5,846
| -11% | -$798K | 0.09% | 305 |
|
|
2020
Q3 | $5.47M | Buy |
54,504
+45,044
| +476% | +$4.52M | 0.08% | 366 |
|
|
2020
Q2 | $853K | Sell |
9,460
-14,918
| -61% | -$1.35M | 0.01% | 1280 |
|
|
2020
Q1 | $834K | Buy |
24,378
+19,090
| +361% | +$653K | 0.02% | 948 |
|
|
2019
Q4 | $201K | Buy |
+5,288
| New | +$201K | ﹤0.01% | 2032 |
|