Cubist Systematic Strategies’s Bakkt Holdings BKKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,953
| Closed | -$132K | – | 1530 |
|
|
2024
Q2 | $132K | Buy |
+6,953
| New | +$132K | ﹤0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-834
| Closed | -$24.4K | – | 2171 |
|
|
2023
Q3 | $24.4K | Buy |
+834
| New | +$24.4K | ﹤0.01% | 1761 |
|
|
2022
Q4 | – | Sell |
-864
| Closed | -$49K | – | 3278 |
|
|
2022
Q3 | $49K | Buy |
864
+407
| +89% | +$23.1K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $24K | Sell |
457
-859
| -65% | -$45.1K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $203K | Buy |
1,316
+684
| +108% | +$106K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $134K | Buy |
+632
| New | +$134K | ﹤0.01% | 3135 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$26K | – | 2964 |
|
|
2021
Q2 | $26K | Sell |
103
-361
| -78% | -$91.1K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $151K | Buy |
+464
| New | +$151K | ﹤0.01% | 2555 |
|