Cubist Systematic Strategies’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2024
Q2 | – | Sell |
-43,100
| Closed | -$3.26M | – | 1534 |
|
|
2024
Q1 | $3.26M | Buy |
43,100
+39,932
| +1,260% | +$3.02M | 0.02% | 674 |
|
|
2023
Q4 | $211K | Buy |
+3,168
| New | +$211K | ﹤0.01% | 1634 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2023
Q2 | – | Sell |
-337,597
| Closed | -$25.7M | – | 2318 |
|
|
2023
Q1 | $25.7M | Buy |
337,597
+274,785
| +437% | +$20.9M | 0.16% | 60 |
|
|
2022
Q4 | $4.16M | Sell |
62,812
-126,485
| -67% | -$8.37M | 0.02% | 807 |
|
|
2022
Q3 | $13.8M | Sell |
189,297
-33,091
| -15% | -$2.41M | 0.08% | 214 |
|
|
2022
Q2 | $13.9M | Buy |
222,388
+203,209
| +1,060% | +$12.7M | 0.08% | 201 |
|
|
2022
Q1 | $1.3M | Sell |
19,179
-171,799
| -90% | -$11.6M | 0.01% | 1826 |
|
|
2021
Q4 | $12.8M | Buy |
190,978
+118,398
| +163% | +$7.93M | 0.12% | 137 |
|
|
2021
Q3 | $3.99M | Buy |
72,580
+53,276
| +276% | +$2.93M | 0.05% | 580 |
|
|
2021
Q2 | $918K | Buy |
+19,304
| New | +$918K | 0.01% | 1634 |
|
|
2021
Q1 | – | Sell |
-124,304
| Closed | -$4.63M | – | 2834 |
|
|
2020
Q4 | $4.63M | Sell |
124,304
-24,458
| -16% | -$912K | 0.06% | 486 |
|
|
2020
Q3 | $6.18M | Sell |
148,762
-87,951
| -37% | -$3.65M | 0.09% | 309 |
|
|
2020
Q2 | $8.82M | Buy |
236,713
+155,758
| +192% | +$5.8M | 0.15% | 124 |
|
|
2020
Q1 | $2.06M | Buy |
80,955
+11,699
| +17% | +$298K | 0.06% | 462 |
|
|
2019
Q4 | $1.58M | Sell |
69,256
-34,234
| -33% | -$779K | 0.03% | 882 |
|
|
2019
Q3 | $2.68M | Buy |
103,490
+54,081
| +109% | +$1.4M | 0.05% | 511 |
|
|
2019
Q2 | $1.3M | Sell |
49,409
-17,437
| -26% | -$460K | 0.02% | 887 |
|
|
2019
Q1 | $1.83M | Buy |
+66,846
| New | +$1.83M | 0.06% | 478 |
|
|
2018
Q4 | – | Sell |
-69,153
| Closed | -$1.85M | – | 2048 |
|
|
2018
Q3 | $1.85M | Buy |
69,153
+67,553
| +4,222% | +$1.81M | 0.1% | 232 |
|
|
2018
Q2 | $38K | Buy |
+1,600
| New | +$38K | ﹤0.01% | 1666 |
|