Cubist Systematic Strategies’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,894
| Closed | -$101K | – | 2936 |
|
|
2024
Q4 | $101K | Buy |
+60,894
| New | +$94.9K | ﹤0.01% | 2711 |
|
|
2024
Q1 | – | Sell |
-101,082
| Closed | -$375K | – | 3762 |
|
|
2023
Q4 | $375K | Buy |
+101,082
| New | +$359K | ﹤0.01% | 2681 |
|
|
2023
Q1 | – | Sell |
-133,768
| Closed | -$641K | – | 3916 |
|
|
2022
Q4 | $641K | Sell |
133,768
-3,208
| -2% | -$18.2K | 0.01% | 2842 |
|
|
2022
Q3 | $838K | Sell |
136,976
-511,888
| -79% | -$3.83M | 0.01% | 2769 |
|
|
2022
Q2 | $4.09M | Buy |
648,864
+507,586
| +359% | +$4.06M | 0.03% | 1170 |
|
|
2022
Q1 | $1.64M | Sell |
141,278
-120,492
| -46% | -$1.28M | 0.01% | 1641 |
|
|
2021
Q4 | $3.29M | Buy |
261,770
+163,242
| +166% | +$2.47M | 0.03% | 948 |
|
|
2021
Q3 | $1.38M | Buy |
+98,528
| New | +$1.56M | 0.02% | 1277 |
|
|
2021
Q2 | – | Sell |
-53,953
| Closed | -$1.31M | – | 2926 |
|
|
2021
Q1 | $1.31M | Buy |
+53,953
| New | +$1.61M | 0.02% | 1347 |
|
|
2020
Q4 | – | Sell |
-91,890
| Closed | -$1.39M | – | 2562 |
|
|
2020
Q3 | $1.39M | Buy |
91,890
+60,077
| +189% | +$967K | 0.02% | 1140 |
|
|
2020
Q2 | $490K | Buy |
+31,813
| New | +$348K | 0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-56,400
| Closed | -$405K | – | 2170 |
|
|
2019
Q4 | $405K | Buy |
56,400
+15,800
| +39% | +$96.4K | 0.01% | 1676 |
|
|
2019
Q3 | $199K | Buy |
40,600
+20,295
| +100% | +$92K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $83K | Hold |
20,305
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q1 | $62K | Hold |
20,305
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $49K | Hold |
20,305
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $87K | Hold |
20,305
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $58K | Hold |
20,305
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $72K | Buy |
+20,305
| New | +$72.1K | ﹤0.01% | 1641 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$70K | – | 1883 |
|
|
2014
Q3 | $70K | Buy |
+21,800
| New | +$82.1K | ﹤0.01% | 1599 |
|
Other funds holding BLDP
