Cubist Systematic Strategies’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,894
| Closed | -$101K | – | 1509 |
|
|
2024
Q4 | $101K | Buy |
+60,894
| New | +$101K | ﹤0.01% | 1275 |
|
|
2024
Q1 | – | Sell |
-101,082
| Closed | -$375K | – | 2256 |
|
|
2023
Q4 | $375K | Buy |
+101,082
| New | +$375K | ﹤0.01% | 1448 |
|
|
2023
Q1 | – | Sell |
-133,768
| Closed | -$641K | – | 2857 |
|
|
2022
Q4 | $641K | Sell |
133,768
-3,208
| -2% | -$15.4K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $838K | Sell |
136,976
-511,888
| -79% | -$3.13M | ﹤0.01% | 2183 |
|
|
2022
Q2 | $4.09M | Buy |
648,864
+507,586
| +359% | +$3.2M | 0.03% | 972 |
|
|
2022
Q1 | $1.64M | Sell |
141,278
-120,492
| -46% | -$1.4M | 0.01% | 1641 |
|
|
2021
Q4 | $3.29M | Buy |
261,770
+163,242
| +166% | +$2.05M | 0.03% | 948 |
|
|
2021
Q3 | $1.38M | Buy |
+98,528
| New | +$1.38M | 0.02% | 1277 |
|
|
2021
Q2 | – | Sell |
-53,953
| Closed | -$1.32M | – | 2926 |
|
|
2021
Q1 | $1.32M | Buy |
+53,953
| New | +$1.32M | 0.02% | 1347 |
|
|
2020
Q4 | – | Sell |
-91,890
| Closed | -$1.39M | – | 2562 |
|
|
2020
Q3 | $1.39M | Buy |
91,890
+60,077
| +189% | +$907K | 0.02% | 1140 |
|
|
2020
Q2 | $490K | Buy |
+31,813
| New | +$490K | 0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-56,400
| Closed | -$405K | – | 2170 |
|
|
2019
Q4 | $405K | Buy |
56,400
+15,800
| +39% | +$113K | 0.01% | 1676 |
|
|
2019
Q3 | $199K | Buy |
40,600
+20,295
| +100% | +$99.5K | ﹤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% | 1610 |
|
|
2018
Q2 | $58K | Hold |
20,305
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $72K | Buy |
+20,305
| New | +$72K | ﹤0.01% | 1641 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$70K | – | 1881 |
|
|
2014
Q3 | $70K | Buy |
+21,800
| New | +$70K | ﹤0.01% | 1599 |
|