Cubist Systematic Strategies’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,396
| Closed | -$451K | – | 2663 |
|
|
2019
Q2 | $451K | Buy |
+67,396
| New | +$367K | 0.01% | 1550 |
|
|
2019
Q1 | – | Sell |
-70,354
| Closed | -$499K | – | 2519 |
|
|
2018
Q4 | $499K | Buy |
+70,354
| New | +$470K | 0.02% | 970 |
|
|
2018
Q3 | – | Sell |
-14,186
| Closed | -$90K | – | 2199 |
|
|
2018
Q2 | $90K | Buy |
+14,186
| New | +$80.1K | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-22,512
| Closed | -$171K | – | 2203 |
|
|
2017
Q3 | $171K | Buy |
+22,512
| New | +$168K | 0.01% | 1504 |
|
|
2016
Q3 | – | Sell |
-20,504
| Closed | -$233K | – | 1969 |
|
|
2016
Q2 | $233K | Buy |
+20,504
| New | +$238K | 0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-53,636
| Closed | -$467K | – | 1945 |
|
|
2015
Q4 | $467K | Buy |
53,636
+2,970
| +6% | +$34.9K | 0.03% | 871 |
|
|
2015
Q3 | $614K | Buy |
+50,666
| New | +$813K | 0.03% | 832 |
|
|
2015
Q2 | – | Sell |
-20,702
| Closed | -$322K | – | 2170 |
|
|
2015
Q1 | $322K | Buy |
+20,702
| New | +$325K | 0.02% | 1212 |
|
|
2014
Q4 | – | Sell |
-40,334
| Closed | -$522K | – | 2126 |
|
|
2014
Q3 | $522K | Buy |
40,334
+12,655
| +46% | +$185K | 0.03% | 796 |
|
|
2014
Q2 | $413K | Buy |
+27,679
| New | +$334K | 0.02% | 822 |
|
Cubist Systematic Strategies's BKS Position: Q3 2019 in Review
Cubist Systematic Strategies sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 67,396 shares — an estimated $451K sold.
Cubist Systematic Strategies first reported a position in BKS in Q2 2014 and held it in 10 quarters. The position peaked at $614K in Q3 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Cubist Systematic Strategies reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Cubist Systematic Strategies sold 67,396 Barnes & Noble shares in Q3 2019, an estimated $451K.
- Cubist Systematic Strategies first reported a position in Barnes & Noble in Q2 2014 and held it in 10 quarters.
- Cubist Systematic Strategies's Barnes & Noble position peaked at $614K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.