Cubist Systematic Strategies’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,824
| Closed | -$4.62M | – | 3043 |
|
|
2024
Q3 | $4.62M | Sell |
83,824
-6,351
| -7% | -$313K | 0.07% | 880 |
|
|
2024
Q2 | $4.37M | Buy |
90,175
+82,542
| +1,081% | +$4.53M | 0.08% | 861 |
|
|
2024
Q1 | $493K | Sell |
7,633
-47,359
| -86% | -$2.87M | 0.01% | 2613 |
|
|
2023
Q4 | $3.43M | Buy |
54,992
+52,237
| +1,896% | +$2.95M | 0.04% | 1106 |
|
|
2023
Q3 | $153K | Sell |
2,755
-124,416
| -98% | -$6.82M | ﹤0.01% | 2851 |
|
|
2023
Q2 | $6.84M | Buy |
127,171
+88,531
| +229% | +$4.91M | 0.08% | 656 |
|
|
2023
Q1 | $2.59M | Buy |
38,640
+5,720
| +17% | +$394K | 0.02% | 1454 |
|
|
2022
Q4 | $2.21M | Sell |
32,920
-17,045
| -34% | -$1.06M | 0.02% | 1776 |
|
|
2022
Q3 | $2.99M | Buy |
49,965
+30,374
| +155% | +$2.04M | 0.02% | 1596 |
|
|
2022
Q2 | $1.3M | Sell |
19,591
-62,827
| -76% | -$4.3M | 0.01% | 2245 |
|
|
2022
Q1 | $6.04M | Buy |
82,418
+8,853
| +12% | +$716K | 0.05% | 589 |
|
|
2021
Q4 | $7.62M | Buy |
73,565
+68,900
| +1,477% | +$7.99M | 0.07% | 389 |
|
|
2021
Q3 | $551K | Sell |
4,665
-13,911
| -75% | -$1.6M | 0.01% | 1968 |
|
|
2021
Q2 | $2.07M | Buy |
18,576
+3,043
| +20% | +$332K | 0.02% | 1058 |
|
|
2021
Q1 | $1.68M | Buy |
15,533
+4,810
| +45% | +$600K | 0.02% | 1161 |
|
|
2020
Q4 | $1.43M | Buy |
10,723
+7,326
| +216% | +$817K | 0.02% | 1156 |
|
|
2020
Q3 | $304K | Sell |
3,397
-20,175
| -86% | -$1.69M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.95M | Sell |
23,572
-2,357
| -9% | -$157K | 0.03% | 806 |
|
|
2020
Q1 | $1.36M | Buy |
25,929
+3,179
| +14% | +$186K | 0.04% | 650 |
|
|
2019
Q4 | $1.17M | Buy |
22,750
+4,727
| +26% | +$236K | 0.02% | 1058 |
|
|
2019
Q3 | $862K | Buy |
18,023
+13,244
| +277% | +$659K | 0.02% | 1046 |
|
|
2019
Q2 | $256K | Sell |
4,779
-7,582
| -61% | -$377K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $573K | Buy |
+12,361
| New | +$581K | 0.02% | 1099 |
|
|
2018
Q3 | – | Sell |
-5,980
| Closed | -$260K | – | 1893 |
|
|
2018
Q2 | $260K | Buy |
+5,980
| New | +$253K | 0.01% | 1181 |
|
|
2018
Q1 | – | Sell |
-13,994
| Closed | -$459K | – | 1838 |
|
|
2017
Q4 | $459K | Buy |
+13,994
| New | +$490K | 0.02% | 958 |
|
|
2017
Q1 | – | Sell |
-9,215
| Closed | -$255K | – | 1634 |
|
|
2016
Q4 | $255K | Buy |
+9,215
| New | +$236K | 0.02% | 1074 |
|
Other funds holding BL
CCG
CCA
IC
