Cubist Systematic Strategies’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
184,732
-147,159
| -44% | -$5.24M | 0.03% | 405 |
|
|
2025
Q1 | $11.4M | Buy |
331,891
+304,851
| +1,127% | +$10.5M | 0.07% | 197 |
|
|
2024
Q4 | $1.03M | Buy |
+27,040
| New | +$1.03M | 0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-413,851
| Closed | -$11.6M | – | 1539 |
|
|
2024
Q1 | $11.6M | Buy |
413,851
+307,806
| +290% | +$8.62M | 0.07% | 205 |
|
|
2023
Q4 | $3.44M | Sell |
106,045
-135,726
| -56% | -$4.4M | 0.02% | 600 |
|
|
2023
Q3 | $5.49M | Buy |
241,771
+11,239
| +5% | +$255K | 0.04% | 415 |
|
|
2023
Q2 | $4.97M | Sell |
230,532
-2,091
| -0.9% | -$45.1K | 0.03% | 499 |
|
|
2023
Q1 | $5.25M | Buy |
232,623
+167,275
| +256% | +$3.78M | 0.03% | 573 |
|
|
2022
Q4 | $2.22M | Sell |
65,348
-63,914
| -49% | -$2.17M | 0.01% | 1242 |
|
|
2022
Q3 | $4.42M | Buy |
129,262
+15,631
| +14% | +$534K | 0.02% | 932 |
|
|
2022
Q2 | $4.04M | Buy |
113,631
+78,566
| +224% | +$2.79M | 0.02% | 978 |
|
|
2022
Q1 | $1.54M | Buy |
35,065
+19,345
| +123% | +$850K | 0.01% | 1700 |
|
|
2021
Q4 | $665K | Sell |
15,720
-37,688
| -71% | -$1.59M | 0.01% | 2221 |
|
|
2021
Q3 | $2.23M | Sell |
53,408
-34,548
| -39% | -$1.45M | 0.03% | 938 |
|
|
2021
Q2 | $3.76M | Buy |
87,956
+58,457
| +198% | +$2.5M | 0.04% | 719 |
|
|
2021
Q1 | $1.3M | Buy |
+29,499
| New | +$1.3M | 0.02% | 1360 |
|
|
2020
Q4 | – | Sell |
-30,117
| Closed | -$660K | – | 2561 |
|
|
2020
Q3 | $660K | Buy |
30,117
+22,188
| +280% | +$486K | 0.01% | 1575 |
|
|
2020
Q2 | $161K | Sell |
7,929
-5,389
| -40% | -$109K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $249K | Sell |
13,318
-1,010
| -7% | -$18.9K | 0.01% | 1610 |
|
|
2019
Q4 | $524K | Buy |
14,328
+7,259
| +103% | +$265K | 0.01% | 1526 |
|
|
2019
Q3 | $238K | Sell |
7,069
-78,369
| -92% | -$2.64M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.88M | Buy |
85,438
+26,608
| +45% | +$898K | 0.05% | 514 |
|
|
2019
Q1 | $1.97M | Buy |
58,830
+1,598
| +3% | +$53.4K | 0.06% | 452 |
|
|
2018
Q4 | $1.71M | Buy |
57,232
+41,137
| +256% | +$1.23M | 0.08% | 342 |
|
|
2018
Q3 | $570K | Sell |
16,095
-49,147
| -75% | -$1.74M | 0.03% | 735 |
|
|
2018
Q2 | $2.67M | Buy |
65,242
+56,442
| +641% | +$2.31M | 0.13% | 177 |
|
|
2018
Q1 | $352K | Sell |
8,800
-14,821
| -63% | -$593K | 0.02% | 1038 |
|
|
2017
Q4 | $962K | Buy |
23,621
+11,623
| +97% | +$473K | 0.05% | 501 |
|
|
2017
Q3 | $427K | Buy |
11,998
+746
| +7% | +$26.6K | 0.02% | 923 |
|
|
2017
Q2 | $379K | Sell |
11,252
-2,214
| -16% | -$74.6K | 0.02% | 891 |
|
|
2017
Q1 | $502K | Buy |
13,466
+6,213
| +86% | +$232K | 0.04% | 637 |
|
|
2016
Q4 | $273K | Sell |
7,253
-44,038
| -86% | -$1.66M | 0.02% | 1027 |
|
|
2016
Q3 | $1.55M | Sell |
51,291
-1,932
| -4% | -$58.3K | 0.1% | 258 |
|
|
2016
Q2 | $1.64M | Buy |
53,223
+28,618
| +116% | +$879K | 0.09% | 265 |
|
|
2016
Q1 | $847K | Buy |
+24,605
| New | +$847K | 0.05% | 524 |
|
|
2015
Q1 | – | Sell |
-23,553
| Closed | -$682K | – | 1889 |
|
|
2014
Q4 | $682K | Sell |
23,553
-3,124
| -12% | -$90.5K | 0.04% | 710 |
|
|
2014
Q3 | $813K | Buy |
26,677
+8,756
| +49% | +$267K | 0.05% | 559 |
|
|
2014
Q2 | $600K | Buy |
+17,921
| New | +$600K | 0.04% | 663 |
|