Cubist Systematic Strategies’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,243
| Closed | -$4.75M | – | 1508 |
|
|
2024
Q4 | $4.75M | Buy |
+15,243
| New | +$4.75M | 0.03% | 369 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2023
Q4 | – | Sell |
-81,344
| Closed | -$20.5M | – | 2172 |
|
|
2023
Q3 | $20.5M | Buy |
+81,344
| New | +$20.5M | 0.15% | 80 |
|
|
2023
Q2 | – | Sell |
-78,182
| Closed | -$16.3M | – | 2321 |
|
|
2023
Q1 | $16.3M | Sell |
78,182
-6,869
| -8% | -$1.43M | 0.1% | 133 |
|
|
2022
Q4 | $13.3M | Buy |
85,051
+56,188
| +195% | +$8.79M | 0.08% | 203 |
|
|
2022
Q3 | $4.76M | Sell |
28,863
-9,600
| -25% | -$1.58M | 0.03% | 859 |
|
|
2022
Q2 | $6.43M | Buy |
38,463
+27,273
| +244% | +$4.56M | 0.04% | 616 |
|
|
2022
Q1 | $2.03M | Buy |
11,190
+1,170
| +12% | +$212K | 0.02% | 1472 |
|
|
2021
Q4 | $2.77M | Sell |
10,020
-19,620
| -66% | -$5.41M | 0.03% | 1091 |
|
|
2021
Q3 | $6.07M | Buy |
29,640
+2,823
| +11% | +$578K | 0.08% | 369 |
|
|
2021
Q2 | $5.3M | Buy |
+26,817
| New | +$5.3M | 0.06% | 508 |
|
|
2021
Q1 | – | Sell |
-4,156
| Closed | -$765K | – | 2835 |
|
|
2020
Q4 | $765K | Buy |
+4,156
| New | +$765K | 0.01% | 1545 |
|
|
2020
Q3 | – | Sell |
-30,272
| Closed | -$3.44M | – | 2487 |
|
|
2020
Q2 | $3.44M | Buy |
30,272
+8,556
| +39% | +$973K | 0.06% | 516 |
|
|
2020
Q1 | $1.56M | Sell |
21,716
-10,172
| -32% | -$729K | 0.04% | 588 |
|
|
2019
Q4 | $3.29M | Buy |
31,888
+18,109
| +131% | +$1.87M | 0.06% | 476 |
|
|
2019
Q3 | $1.33M | Sell |
13,779
-14,706
| -52% | -$1.42M | 0.03% | 834 |
|
|
2019
Q2 | $2.36M | Buy |
28,485
+25,243
| +779% | +$2.09M | 0.04% | 610 |
|
|
2019
Q1 | $210K | Buy |
3,242
+1,214
| +60% | +$78.6K | 0.01% | 1747 |
|
|
2018
Q4 | $91K | Sell |
2,028
-2,767
| -58% | -$124K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $272K | Sell |
4,795
-1,130
| -19% | -$64.1K | 0.01% | 1216 |
|
|
2018
Q2 | $464K | Buy |
5,925
+884
| +18% | +$69.2K | 0.02% | 830 |
|
|
2018
Q1 | $386K | Sell |
5,041
-1,242
| -20% | -$95.1K | 0.02% | 978 |
|
|
2017
Q4 | $476K | Sell |
6,283
-5,516
| -47% | -$418K | 0.03% | 935 |
|
|
2017
Q3 | $769K | Buy |
11,799
+606
| +5% | +$39.5K | 0.04% | 559 |
|
|
2017
Q2 | $594K | Buy |
11,193
+162
| +1% | +$8.6K | 0.04% | 662 |
|
|
2017
Q1 | $518K | Buy |
+11,031
| New | +$518K | 0.04% | 615 |
|
|
2016
Q4 | – | Sell |
-9,408
| Closed | -$312K | – | 1714 |
|
|
2016
Q3 | $312K | Sell |
9,408
-18,678
| -67% | -$619K | 0.02% | 988 |
|
|
2016
Q2 | $1.02M | Buy |
28,086
+14,672
| +109% | +$531K | 0.06% | 439 |
|
|
2016
Q1 | $399K | Buy |
13,414
+7
| +0.1% | +$208 | 0.02% | 848 |
|
|
2015
Q4 | $413K | Buy |
+13,407
| New | +$413K | 0.02% | 925 |
|