Cubist Systematic Strategies’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
128,513
+42,125
| +49% | +$2.7M | 0.04% | 333 |
|
|
2025
Q1 | $5.36M | Buy |
86,388
+66,851
| +342% | +$4.15M | 0.03% | 409 |
|
|
2024
Q4 | $1.44M | Buy |
+19,537
| New | +$1.44M | 0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-4,806
| Closed | -$338K | – | 2175 |
|
|
2023
Q3 | $338K | Sell |
4,806
-48,325
| -91% | -$3.4M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $3.78M | Buy |
53,131
+50,410
| +1,853% | +$3.59M | 0.03% | 601 |
|
|
2023
Q1 | $189K | Sell |
2,721
-2,791
| -51% | -$193K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $324K | Sell |
5,512
-12,688
| -70% | -$747K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $802K | Buy |
18,200
+13,657
| +301% | +$602K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $264K | Sell |
4,543
-10,351
| -69% | -$602K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $892K | Buy |
14,894
+337
| +2% | +$20.2K | 0.01% | 2117 |
|
|
2021
Q4 | $1.15M | Buy |
14,557
+2,626
| +22% | +$207K | 0.01% | 1814 |
|
|
2021
Q3 | $839K | Buy |
11,931
+8,147
| +215% | +$573K | 0.01% | 1660 |
|
|
2021
Q2 | $290K | Sell |
3,784
-2,630
| -41% | -$202K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $456K | Sell |
6,414
-9,184
| -59% | -$653K | 0.01% | 2010 |
|
|
2020
Q4 | $898K | Sell |
15,598
-40,240
| -72% | -$2.32M | 0.01% | 1448 |
|
|
2020
Q3 | $3.12M | Buy |
55,838
+36,823
| +194% | +$2.06M | 0.05% | 642 |
|
|
2020
Q2 | $1.09M | Buy |
+19,015
| New | +$1.09M | 0.02% | 1132 |
|
|
2020
Q1 | – | Sell |
-16,518
| Closed | -$1.32M | – | 2172 |
|
|
2019
Q4 | $1.32M | Buy |
16,518
+4,992
| +43% | +$397K | 0.02% | 986 |
|
|
2019
Q3 | $1.04M | Buy |
+11,526
| New | +$1.04M | 0.02% | 953 |
|
|
2019
Q2 | – | Sell |
-6,039
| Closed | -$481K | – | 2449 |
|
|
2019
Q1 | $481K | Sell |
6,039
-2,101
| -26% | -$167K | 0.02% | 1223 |
|
|
2018
Q4 | $512K | Buy |
+8,140
| New | +$512K | 0.02% | 954 |
|
|
2017
Q3 | – | Sell |
-17,883
| Closed | -$1.53M | – | 1845 |
|
|
2017
Q2 | $1.53M | Buy |
+17,883
| New | +$1.53M | 0.1% | 276 |
|
|
2016
Q4 | – | Sell |
-4,185
| Closed | -$278K | – | 1715 |
|
|
2016
Q3 | $278K | Buy |
+4,185
| New | +$278K | 0.02% | 1055 |
|
|
2015
Q1 | – | Sell |
-7,002
| Closed | -$303K | – | 1890 |
|
|
2014
Q4 | $303K | Buy |
+7,002
| New | +$303K | 0.02% | 1210 |
|