Cubist Systematic Strategies’s Buckle BKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
30,348
-42,476
| -58% | -$1.93M | 0.01% | 820 |
|
|
2025
Q1 | $2.79M | Buy |
+72,824
| New | +$2.79M | 0.02% | 594 |
|
|
2023
Q4 | – | Sell |
-30,484
| Closed | -$1.02M | – | 2170 |
|
|
2023
Q3 | $1.02M | Buy |
+30,484
| New | +$1.02M | 0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-84,822
| Closed | -$3.03M | – | 2319 |
|
|
2023
Q1 | $3.03M | Buy |
84,822
+64,925
| +326% | +$2.32M | 0.02% | 883 |
|
|
2022
Q4 | $902K | Sell |
19,897
-38,783
| -66% | -$1.76M | 0.01% | 1831 |
|
|
2022
Q3 | $1.86M | Sell |
58,680
-24,630
| -30% | -$780K | 0.01% | 1639 |
|
|
2022
Q2 | $2.31M | Sell |
83,310
-101,919
| -55% | -$2.82M | 0.01% | 1451 |
|
|
2022
Q1 | $6.12M | Buy |
185,229
+52,648
| +40% | +$1.74M | 0.05% | 573 |
|
|
2021
Q4 | $5.61M | Buy |
132,581
+122,617
| +1,231% | +$5.19M | 0.05% | 568 |
|
|
2021
Q3 | $394K | Sell |
9,964
-78,402
| -89% | -$3.1M | 0.01% | 2184 |
|
|
2021
Q2 | $4.4M | Buy |
88,366
+18,069
| +26% | +$899K | 0.05% | 614 |
|
|
2021
Q1 | $2.76M | Buy |
70,297
+40,765
| +138% | +$1.6M | 0.04% | 813 |
|
|
2020
Q4 | $862K | Sell |
29,532
-28,867
| -49% | -$843K | 0.01% | 1475 |
|
|
2020
Q3 | $1.19M | Buy |
58,399
+43,667
| +296% | +$891K | 0.02% | 1224 |
|
|
2020
Q2 | $231K | Sell |
14,732
-60,675
| -80% | -$951K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.03M | Buy |
75,407
+40,872
| +118% | +$560K | 0.03% | 811 |
|
|
2019
Q4 | $934K | Sell |
34,535
-10,268
| -23% | -$278K | 0.02% | 1202 |
|
|
2019
Q3 | $923K | Buy |
44,803
+43,946
| +5,128% | +$905K | 0.02% | 1003 |
|
|
2019
Q2 | $15K | Sell |
857
-13,071
| -94% | -$229K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $261K | Buy |
+13,928
| New | +$261K | 0.01% | 1596 |
|
|
2016
Q4 | – | Sell |
-648
| Closed | -$16K | – | 1713 |
|
|
2016
Q3 | $16K | Sell |
648
-7,053
| -92% | -$174K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $200K | Buy |
+7,701
| New | +$200K | 0.01% | 1341 |
|
|
2015
Q4 | – | Sell |
-13,771
| Closed | -$509K | – | 1757 |
|
|
2015
Q3 | $509K | Buy |
+13,771
| New | +$509K | 0.03% | 951 |
|
|
2014
Q3 | – | Sell |
-14,273
| Closed | -$633K | – | 1739 |
|
|
2014
Q2 | $633K | Buy |
+14,273
| New | +$633K | 0.04% | 641 |
|