Cubist Systematic Strategies’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429,672
| Closed | -$14.1M | – | 3020 |
|
|
2024
Q1 | $14.4M | Buy |
429,672
+60,209
| +16% | +$1.86M | 0.08% | 318 |
|
|
2023
Q4 | $12.6M | Sell |
369,463
-9,024
| -2% | -$308K | 0.08% | 328 |
|
|
2023
Q3 | $13.4M | Buy |
378,487
+378,387
| +378,387% | +$13.4M | 0.1% | 255 |
|
|
2023
Q2 | $3.16K | Sell |
100
-202,254
| -100% | -$5.9M | ﹤0.01% | 3338 |
|
|
2023
Q1 | $5.84M | Buy |
202,354
+196,452
| +3,329% | +$5.94M | 0.04% | 814 |
|
|
2022
Q4 | $174K | Sell |
5,902
-737,158
| -99% | -$20.3M | ﹤0.01% | 3644 |
|
|
2022
Q3 | $15.6M | Buy |
743,060
+709,299
| +2,101% | +$17.8M | 0.09% | 240 |
|
|
2022
Q2 | $975K | Sell |
33,761
-2,369
| -7% | -$80.1K | 0.01% | 2507 |
|
|
2022
Q1 | $1.31M | Buy |
+36,130
| New | +$1.1M | 0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$84K | – | 3460 |
|
|
2021
Q3 | $84K | Sell |
3,400
-535,669
| -99% | -$11.9M | ﹤0.01% | 2771 |
|
|
2021
Q2 | $12.3M | Buy |
539,069
+384,528
| +249% | +$8.87M | 0.14% | 141 |
|
|
2021
Q1 | $3.34M | Buy |
154,541
+12,053
| +8% | +$274K | 0.04% | 684 |
|
|
2020
Q4 | $2.97M | Buy |
142,488
+43,051
| +43% | +$756K | 0.04% | 717 |
|
|
2020
Q3 | $1.32M | Sell |
99,437
-11,077
| -10% | -$169K | 0.02% | 1169 |
|
|
2020
Q2 | $1.7M | Sell |
110,514
-448,269
| -80% | -$6.56M | 0.03% | 894 |
|
|
2020
Q1 | $5.87M | Buy |
558,783
+230,524
| +70% | +$4.33M | 0.16% | 135 |
|
|
2019
Q4 | $8.41M | Buy |
328,259
+258,788
| +373% | +$5.88M | 0.15% | 137 |
|
|
2019
Q3 | $1.61M | Buy |
69,471
+46,535
| +203% | +$1.09M | 0.03% | 728 |
|
|
2019
Q2 | $565K | Buy |
22,936
+9,274
| +68% | +$224K | 0.01% | 1399 |
|
|
2019
Q1 | $379K | Sell |
13,662
-778
| -5% | -$19.7K | 0.01% | 1359 |
|
|
2018
Q4 | $310K | Buy |
+14,440
| New | +$369K | 0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-52,740
| Closed | -$1.74M | – | 1892 |
|
|
2018
Q2 | $1.74M | Buy |
52,740
+23,571
| +81% | +$800K | 0.09% | 284 |
|
|
2018
Q1 | $810K | Buy |
29,169
+9,367
| +47% | +$287K | 0.05% | 539 |
|
|
2017
Q4 | $627K | Buy |
19,802
+7,645
| +63% | +$245K | 0.03% | 743 |
|
|
2017
Q3 | $445K | Buy |
+12,157
| New | +$431K | 0.02% | 897 |
|
Other funds holding BKR
