Cubist Systematic Strategies’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,968
| Closed | -$1.11M | – | 1583 |
|
|
2025
Q1 | $1.11M | Buy |
+154,968
| New | +$1.11M | 0.01% | 848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q1 | – | Sell |
-29,489
| Closed | -$830K | – | 2258 |
|
|
2023
Q4 | $830K | Buy |
+29,489
| New | +$830K | 0.01% | 1186 |
|
|
2023
Q2 | – | Sell |
-226,004
| Closed | -$5.8M | – | 2323 |
|
|
2023
Q1 | $5.8M | Buy |
226,004
+200,210
| +776% | +$5.14M | 0.04% | 523 |
|
|
2022
Q4 | $519K | Sell |
25,794
-9,306
| -27% | -$187K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $643K | Sell |
35,100
-240,733
| -87% | -$4.41M | ﹤0.01% | 2350 |
|
|
2022
Q2 | $4.58M | Sell |
275,833
-27,526
| -9% | -$457K | 0.03% | 877 |
|
|
2022
Q1 | $6.66M | Buy |
303,359
+134,833
| +80% | +$2.96M | 0.06% | 521 |
|
|
2021
Q4 | $3.54M | Sell |
168,526
-54,603
| -24% | -$1.15M | 0.03% | 893 |
|
|
2021
Q3 | $5.58M | Sell |
223,129
-54,634
| -20% | -$1.37M | 0.07% | 409 |
|
|
2021
Q2 | $7.54M | Buy |
277,763
+28,817
| +12% | +$782K | 0.09% | 322 |
|
|
2021
Q1 | $6.73M | Buy |
248,946
+83,356
| +50% | +$2.25M | 0.09% | 304 |
|
|
2020
Q4 | $3.22M | Sell |
165,590
-250,225
| -60% | -$4.86M | 0.04% | 675 |
|
|
2020
Q3 | $6.35M | Buy |
415,815
+64,445
| +18% | +$984K | 0.09% | 301 |
|
|
2020
Q2 | $3.75M | Buy |
351,370
+153,322
| +77% | +$1.63M | 0.06% | 476 |
|
|
2020
Q1 | $1.41M | Buy |
198,048
+104,105
| +111% | +$743K | 0.04% | 632 |
|
|
2019
Q4 | $2.07M | Buy |
93,943
+50,438
| +116% | +$1.11M | 0.04% | 727 |
|
|
2019
Q3 | $824K | Buy |
43,505
+25,449
| +141% | +$482K | 0.02% | 1075 |
|
|
2019
Q2 | $341K | Sell |
18,056
-26,000
| -59% | -$491K | 0.01% | 1712 |
|
|
2019
Q1 | $901K | Sell |
44,056
-38,504
| -47% | -$787K | 0.03% | 813 |
|
|
2018
Q4 | $1.48M | Buy |
82,560
+80,600
| +4,112% | +$1.44M | 0.07% | 394 |
|
|
2018
Q3 | $39K | Sell |
1,960
-101,724
| -98% | -$2.02M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $2.08M | Buy |
103,684
+85,091
| +458% | +$1.71M | 0.1% | 234 |
|
|
2018
Q1 | $451K | Buy |
18,593
+6,252
| +51% | +$152K | 0.03% | 867 |
|
|
2017
Q4 | $263K | Buy |
+12,341
| New | +$263K | 0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1680 |
|
|
2017
Q1 | $2K | Sell |
100
-41,855
| -100% | -$837K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $756K | Buy |
41,955
+14,106
| +51% | +$254K | 0.06% | 471 |
|
|
2016
Q3 | $480K | Sell |
27,849
-35,488
| -56% | -$612K | 0.03% | 737 |
|
|
2016
Q2 | $1.13M | Buy |
63,337
+52,412
| +480% | +$937K | 0.07% | 404 |
|
|
2016
Q1 | $184K | Sell |
10,925
-56,347
| -84% | -$949K | 0.01% | 1251 |
|
|
2015
Q4 | $1.14M | Buy |
67,272
+25,823
| +62% | +$436K | 0.07% | 418 |
|
|
2015
Q3 | $754K | Buy |
41,449
+21,178
| +104% | +$385K | 0.04% | 718 |
|
|
2015
Q2 | $433K | Sell |
20,271
-51,686
| -72% | -$1.1M | 0.02% | 1025 |
|
|
2015
Q1 | $1.75M | Buy |
71,957
+41,335
| +135% | +$1.01M | 0.09% | 328 |
|
|
2014
Q4 | $758K | Sell |
30,622
-32,833
| -52% | -$813K | 0.04% | 640 |
|
|
2014
Q3 | $1.16M | Buy |
63,455
+40,926
| +182% | +$751K | 0.07% | 381 |
|
|
2014
Q2 | $505K | Buy |
+22,529
| New | +$505K | 0.03% | 731 |
|