Cubist Systematic Strategies’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
337,759
+95,091
| +39% | +$5.33M | 0.09% | 119 |
|
|
2025
Q1 | $14.7M | Buy |
242,668
+205,414
| +551% | +$12.5M | 0.09% | 130 |
|
|
2024
Q4 | $2.18M | Sell |
37,254
-38,618
| -51% | -$2.26M | 0.01% | 570 |
|
|
2024
Q3 | $4.64M | Sell |
75,872
-20,494
| -21% | -$1.25M | 0.03% | 381 |
|
|
2024
Q2 | $5.24M | Sell |
96,366
-275,628
| -74% | -$15M | 0.04% | 321 |
|
|
2024
Q1 | $20.3M | Buy |
371,994
+177,419
| +91% | +$9.69M | 0.12% | 84 |
|
|
2023
Q4 | $10.5M | Buy |
194,575
+29,461
| +18% | +$1.59M | 0.07% | 218 |
|
|
2023
Q3 | $8.35M | Buy |
165,114
+67,734
| +70% | +$3.43M | 0.06% | 290 |
|
|
2023
Q2 | $5.87M | Buy |
97,380
+80,991
| +494% | +$4.88M | 0.04% | 435 |
|
|
2023
Q1 | $1.03M | Buy |
+16,389
| New | +$1.03M | 0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-32,081
| Closed | -$2.17M | – | 3277 |
|
|
2022
Q3 | $2.17M | Sell |
32,081
-13,393
| -29% | -$907K | 0.01% | 1518 |
|
|
2022
Q2 | $3.31M | Buy |
+45,474
| New | +$3.31M | 0.02% | 1143 |
|
|
2022
Q1 | – | Sell |
-6,351
| Closed | -$448K | – | 3537 |
|
|
2021
Q4 | $448K | Sell |
6,351
-18,835
| -75% | -$1.33M | ﹤0.01% | 2524 |
|
|
2021
Q3 | $1.58M | Buy |
25,186
+18,695
| +288% | +$1.17M | 0.02% | 1193 |
|
|
2021
Q2 | $426K | Sell |
6,491
-927
| -12% | -$60.8K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $495K | Sell |
7,418
-32,933
| -82% | -$2.2M | 0.01% | 1965 |
|
|
2020
Q4 | $2.48M | Sell |
40,351
-52,518
| -57% | -$3.23M | 0.03% | 812 |
|
|
2020
Q3 | $4.97M | Sell |
92,869
-6,910
| -7% | -$370K | 0.07% | 415 |
|
|
2020
Q2 | $5.65M | Buy |
99,779
+95,826
| +2,424% | +$5.43M | 0.1% | 285 |
|
|
2020
Q1 | $253K | Sell |
3,953
-31,358
| -89% | -$2.01M | 0.01% | 1605 |
|
|
2019
Q4 | $2.77M | Buy |
35,311
+11,281
| +47% | +$886K | 0.05% | 574 |
|
|
2019
Q3 | $1.84M | Buy |
24,030
+7,899
| +49% | +$606K | 0.04% | 663 |
|
|
2019
Q2 | $1.26M | Sell |
16,131
-21,432
| -57% | -$1.68M | 0.02% | 912 |
|
|
2019
Q1 | $2.78M | Buy |
37,563
+27,303
| +266% | +$2.02M | 0.09% | 314 |
|
|
2018
Q4 | $644K | Buy |
10,260
+7,845
| +325% | +$492K | 0.03% | 796 |
|
|
2018
Q3 | $140K | Buy |
+2,415
| New | +$140K | 0.01% | 1510 |
|
|
2018
Q2 | – | Sell |
-4,345
| Closed | -$236K | – | 1790 |
|
|
2018
Q1 | $236K | Buy |
+4,345
| New | +$236K | 0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-7,674
| Closed | -$471K | – | 1633 |
|
|
2016
Q4 | $471K | Buy |
+7,674
| New | +$471K | 0.04% | 699 |
|
|
2016
Q3 | – | Sell |
-6,131
| Closed | -$386K | – | 1699 |
|
|
2016
Q2 | $386K | Sell |
6,131
-4,670
| -43% | -$294K | 0.02% | 932 |
|
|
2016
Q1 | $649K | Buy |
+10,801
| New | +$649K | 0.04% | 659 |
|
|
2015
Q4 | – | Sell |
-7,008
| Closed | -$290K | – | 1758 |
|
|
2015
Q3 | $290K | Buy |
+7,008
| New | +$290K | 0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-5,380
| Closed | -$271K | – | 1825 |
|
|
2015
Q1 | $271K | Sell |
5,380
-7,864
| -59% | -$396K | 0.01% | 1324 |
|
|
2014
Q4 | $702K | Sell |
13,244
-1,903
| -13% | -$101K | 0.04% | 689 |
|
|
2014
Q3 | $725K | Buy |
+15,147
| New | +$725K | 0.04% | 620 |
|