Cubist Systematic Strategies’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,253
| Closed | -$302K | – | 4593 |
|
|
2023
Q1 | $302K | Buy |
+5,253
| New | +$314K | ﹤0.01% | 2991 |
|
|
2022
Q2 | – | Sell |
-104,490
| Closed | -$6.06M | – | 4674 |
|
|
2022
Q1 | $6.06M | Buy |
104,490
+88,310
| +546% | +$5.82M | 0.05% | 583 |
|
|
2021
Q4 | $1.34M | Sell |
16,180
-96,648
| -86% | -$7.21M | 0.01% | 1689 |
|
|
2021
Q3 | $8.12M | Buy |
112,828
+39,376
| +54% | +$3.03M | 0.1% | 261 |
|
|
2021
Q2 | $5.73M | Sell |
73,452
-184,364
| -72% | -$13.6M | 0.06% | 457 |
|
|
2021
Q1 | $19.1M | Buy |
257,816
+106,933
| +71% | +$8.61M | 0.24% | 35 |
|
|
2020
Q4 | $13.3M | Buy |
150,883
+150,154
| +20,597% | +$13.6M | 0.18% | 87 |
|
|
2020
Q3 | $63K | Sell |
729
-26,768
| -97% | -$2.11M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $2M | Buy |
27,497
+10,596
| +63% | +$751K | 0.03% | 795 |
|
|
2020
Q1 | $981K | Buy |
+16,901
| New | +$1.11M | 0.03% | 842 |
|
|
2019
Q4 | – | Sell |
-123,188
| Closed | -$7.52M | – | 2594 |
|
|
2019
Q3 | $7.52M | Buy |
123,188
+96,764
| +366% | +$6M | 0.15% | 173 |
|
|
2019
Q2 | $1.59M | Sell |
26,424
-41,745
| -61% | -$2.37M | 0.03% | 789 |
|
|
2019
Q1 | $3.71M | Buy |
68,169
+64,919
| +1,998% | +$3.28M | 0.12% | 219 |
|
|
2018
Q4 | $146K | Sell |
3,250
-13,285
| -80% | -$623K | 0.01% | 1653 |
|
|
2018
Q3 | $859K | Buy |
+16,535
| New | +$887K | 0.05% | 533 |
|
|
2018
Q2 | – | Sell |
-6,337
| Closed | -$298K | – | 2121 |
|
|
2018
Q1 | $298K | Buy |
6,337
+836
| +15% | +$40.6K | 0.02% | 1154 |
|
|
2017
Q4 | $243K | Sell |
5,501
-1,661
| -23% | -$75.1K | 0.01% | 1399 |
|
|
2017
Q3 | $308K | Buy |
+7,162
| New | +$304K | 0.02% | 1144 |
|
|
2016
Q4 | – | Sell |
-4,328
| Closed | -$177K | – | 1935 |
|
|
2016
Q3 | $177K | Sell |
4,328
-4,360
| -50% | -$171K | 0.01% | 1308 |
|
|
2016
Q2 | $327K | Buy |
+8,688
| New | +$288K | 0.02% | 1030 |
|
|
2015
Q4 | – | Sell |
-19,401
| Closed | -$632K | – | 2001 |
|
|
2015
Q3 | $632K | Buy |
19,401
+2,701
| +16% | +$87.5K | 0.03% | 806 |
|
|
2015
Q2 | $516K | Buy |
+16,700
| New | +$482K | 0.03% | 949 |
|
Other funds holding BKI
LCOV
