Cubist Systematic Strategies’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,396
| Closed | -$451K | – | 2663 |
|
|
2019
Q2 | $451K | Buy |
+67,396
| New | +$451K | 0.01% | 1550 |
|
|
2019
Q1 | – | Sell |
-70,354
| Closed | -$499K | – | 2519 |
|
|
2018
Q4 | $499K | Buy |
+70,354
| New | +$499K | 0.02% | 970 |
|
|
2018
Q3 | – | Sell |
-14,186
| Closed | -$90K | – | 2181 |
|
|
2018
Q2 | $90K | Buy |
+14,186
| New | +$90K | ﹤0.01% | 1566 |
|
|
2017
Q4 | – | Sell |
-22,512
| Closed | -$171K | – | 2203 |
|
|
2017
Q3 | $171K | Buy |
+22,512
| New | +$171K | 0.01% | 1504 |
|
|
2016
Q3 | – | Sell |
-20,504
| Closed | -$233K | – | 1965 |
|
|
2016
Q2 | $233K | Buy |
+20,504
| New | +$233K | 0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-53,636
| Closed | -$467K | – | 1944 |
|
|
2015
Q4 | $467K | Buy |
53,636
+2,970
| +6% | +$25.9K | 0.03% | 871 |
|
|
2015
Q3 | $614K | Buy |
+50,666
| New | +$614K | 0.03% | 832 |
|
|
2015
Q2 | – | Sell |
-20,702
| Closed | -$322K | – | 2170 |
|
|
2015
Q1 | $322K | Buy |
+20,702
| New | +$322K | 0.02% | 1212 |
|
|
2014
Q4 | – | Sell |
-40,334
| Closed | -$522K | – | 2124 |
|
|
2014
Q3 | $522K | Buy |
40,334
+12,655
| +46% | +$164K | 0.03% | 796 |
|
|
2014
Q2 | $413K | Buy |
+27,679
| New | +$413K | 0.02% | 820 |
|