Cubist Systematic Strategies’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,499
| Closed | -$1.11M | – | 2168 |
|
|
2023
Q3 | $1.11M | Buy |
47,499
+39,484
| +493% | +$926K | 0.01% | 1003 |
|
|
2023
Q2 | $255K | Buy |
+8,015
| New | +$255K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-105,056
| Closed | -$2.77M | – | 2856 |
|
|
2022
Q4 | $2.77M | Buy |
105,056
+104,599
| +22,888% | +$2.76M | 0.02% | 1076 |
|
|
2022
Q3 | $11K | Sell |
457
-41,807
| -99% | -$1.01M | ﹤0.01% | 3477 |
|
|
2022
Q2 | $916K | Buy |
42,264
+7,186
| +20% | +$156K | 0.01% | 2173 |
|
|
2022
Q1 | $993K | Buy |
35,078
+13,862
| +65% | +$392K | 0.01% | 2027 |
|
|
2021
Q4 | $733K | Sell |
21,216
-12,505
| -37% | -$432K | 0.01% | 2157 |
|
|
2021
Q3 | $1.41M | Buy |
33,721
+3,721
| +12% | +$155K | 0.02% | 1268 |
|
|
2021
Q2 | $1.47M | Buy |
30,000
+27,368
| +1,040% | +$1.34M | 0.02% | 1299 |
|
|
2021
Q1 | $153K | Sell |
2,632
-5,271
| -67% | -$306K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $304K | Sell |
7,903
-40,023
| -84% | -$1.54M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.41M | Buy |
47,926
+46,256
| +2,770% | +$1.36M | 0.02% | 1128 |
|
|
2020
Q2 | $35K | Sell |
1,670
-66,675
| -98% | -$1.4M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $949K | Buy |
68,345
+33,047
| +94% | +$459K | 0.03% | 868 |
|
|
2019
Q4 | $1.34M | Sell |
35,298
-29,929
| -46% | -$1.14M | 0.02% | 976 |
|
|
2019
Q3 | $2.53M | Sell |
65,227
-35,110
| -35% | -$1.36M | 0.05% | 529 |
|
|
2019
Q2 | $4.41M | Buy |
100,337
+61,583
| +159% | +$2.71M | 0.08% | 348 |
|
|
2019
Q1 | $1.83M | Buy |
38,754
+25,408
| +190% | +$1.2M | 0.06% | 479 |
|
|
2018
Q4 | $675K | Buy |
13,346
+3,228
| +32% | +$163K | 0.03% | 773 |
|
|
2018
Q3 | $731K | Buy |
10,118
+188
| +2% | +$13.6K | 0.04% | 596 |
|
|
2018
Q2 | $596K | Buy |
9,930
+5,448
| +122% | +$327K | 0.03% | 703 |
|
|
2018
Q1 | $201K | Buy |
+4,482
| New | +$201K | 0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-13,931
| Closed | -$424K | – | 1907 |
|
|
2017
Q3 | $424K | Sell |
13,931
-19,070
| -58% | -$580K | 0.02% | 928 |
|
|
2017
Q2 | $1.23M | Buy |
+33,001
| New | +$1.23M | 0.08% | 339 |
|
|
2016
Q4 | – | Sell |
-10,928
| Closed | -$388K | – | 1712 |
|
|
2016
Q3 | $388K | Buy |
10,928
+648
| +6% | +$23K | 0.02% | 836 |
|
|
2016
Q2 | $451K | Sell |
10,280
-31,725
| -76% | -$1.39M | 0.03% | 837 |
|
|
2016
Q1 | $1.75M | Buy |
42,005
+28,265
| +206% | +$1.17M | 0.1% | 252 |
|
|
2015
Q4 | $597K | Buy |
13,740
+5,304
| +63% | +$230K | 0.04% | 732 |
|
|
2015
Q3 | $363K | Sell |
8,436
-3,614
| -30% | -$156K | 0.02% | 1134 |
|
|
2015
Q2 | $584K | Buy |
12,050
+3,894
| +48% | +$189K | 0.03% | 866 |
|
|
2015
Q1 | $411K | Buy |
8,156
+1,527
| +23% | +$76.9K | 0.02% | 1057 |
|
|
2014
Q4 | $333K | Sell |
6,629
-3,534
| -35% | -$178K | 0.02% | 1135 |
|
|
2014
Q3 | $366K | Sell |
10,163
-2,534
| -20% | -$91.3K | 0.02% | 994 |
|
|
2014
Q2 | $443K | Buy |
+12,697
| New | +$443K | 0.03% | 792 |
|