Cubist Systematic Strategies’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,363
| Closed | -$401K | – | 3022 |
|
|
2024
Q1 | $493K | Buy |
+2,363
| New | +$437K | ﹤0.01% | 2614 |
|
|
2023
Q4 | – | Sell |
-104,130
| Closed | -$13.8M | – | 3602 |
|
|
2023
Q3 | $13M | Buy |
104,130
+89,630
| +618% | +$12.4M | 0.1% | 269 |
|
|
2023
Q2 | $1.97M | Sell |
14,500
-18,608
| -56% | -$2.07M | 0.01% | 1492 |
|
|
2023
Q1 | $2.94M | Buy |
33,108
+19,358
| +141% | +$1.53M | 0.02% | 1360 |
|
|
2022
Q4 | $892K | Sell |
13,750
-63,648
| -82% | -$3.98M | 0.01% | 2564 |
|
|
2022
Q3 | $4.56M | Sell |
77,398
-52,430
| -40% | -$3.28M | 0.03% | 1163 |
|
|
2022
Q2 | $6.97M | Sell |
129,828
-10,781
| -8% | -$661K | 0.04% | 692 |
|
|
2022
Q1 | $9.07M | Buy |
140,609
+43,166
| +44% | +$3.13M | 0.08% | 349 |
|
|
2021
Q4 | $8.35M | Buy |
97,443
+83,681
| +608% | +$5.67M | 0.08% | 338 |
|
|
2021
Q3 | $712K | Sell |
13,762
-116,580
| -89% | -$5.69M | 0.01% | 1783 |
|
|
2021
Q2 | $5.56M | Buy |
130,342
+93,360
| +252% | +$4.33M | 0.06% | 477 |
|
|
2021
Q1 | $1.72M | Sell |
36,982
-9,763
| -21% | -$416K | 0.02% | 1148 |
|
|
2020
Q4 | $1.91M | Sell |
46,745
-824
| -2% | -$29.2K | 0.03% | 982 |
|
|
2020
Q3 | $1.55M | Sell |
47,569
-27,152
| -36% | -$737K | 0.02% | 1065 |
|
|
2020
Q2 | $1.55M | Buy |
74,721
+23,476
| +46% | +$424K | 0.03% | 945 |
|
|
2020
Q1 | $627K | Buy |
51,245
+13,551
| +36% | +$306K | 0.02% | 1115 |
|
|
2019
Q4 | $958K | Buy |
37,694
+9,438
| +33% | +$226K | 0.02% | 1189 |
|
|
2019
Q3 | $581K | Sell |
28,256
-121,130
| -81% | -$2.26M | 0.01% | 1224 |
|
|
2019
Q2 | $2.52M | Buy |
149,386
+44,731
| +43% | +$669K | 0.05% | 583 |
|
|
2019
Q1 | $1.4M | Buy |
+104,655
| New | +$1.38M | 0.05% | 596 |
|
|
2018
Q4 | – | Sell |
-16,268
| Closed | -$239K | – | 2057 |
|
|
2018
Q3 | $239K | Buy |
+16,268
| New | +$276K | 0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-13,123
| Closed | -$260K | – | 1792 |
|
|
2018
Q1 | $260K | Buy |
13,123
+6,858
| +109% | +$145K | 0.02% | 1243 |
|
|
2017
Q4 | $137K | Buy |
6,265
+168
| +3% | +$3.19K | 0.01% | 1633 |
|
|
2017
Q3 | $110K | Buy |
+6,097
| New | +$98.3K | 0.01% | 1607 |
|
|
2017
Q2 | – | Sell |
-13,356
| Closed | -$199K | – | 1679 |
|
|
2017
Q1 | $199K | Buy |
13,356
+3,556
| +36% | +$46K | 0.01% | 1189 |
|
|
2016
Q4 | $108K | Sell |
9,800
-4,945
| -34% | -$53.6K | 0.01% | 1458 |
|
|
2016
Q3 | $170K | Buy |
14,745
+13,898
| +1,641% | +$175K | 0.01% | 1324 |
|
|
2016
Q2 | $10K | Sell |
847
-10,496
| -93% | -$121K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $128K | Sell |
11,343
-39,840
| -78% | -$345K | 0.01% | 1347 |
|
|
2015
Q4 | $567K | Sell |
51,183
-62,835
| -55% | -$799K | 0.03% | 762 |
|
|
2015
Q3 | $1.45M | Buy |
+114,018
| New | +$1.62M | 0.07% | 391 |
|
Other funds holding BLDR
