Cubist Systematic Strategies’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
117,770
+10,717
| +10% | +$752K | 0.04% | 331 |
|
|
2025
Q1 | $8.08M | Buy |
107,053
+50,067
| +88% | +$3.78M | 0.05% | 296 |
|
|
2024
Q4 | $5.51M | Buy |
56,986
+48,488
| +571% | +$4.69M | 0.03% | 327 |
|
|
2024
Q3 | $540K | Buy |
8,498
+4,769
| +128% | +$303K | ﹤0.01% | 975 |
|
|
2024
Q2 | $214K | Sell |
3,729
-33,109
| -90% | -$1.9M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.77M | Buy |
36,838
+32,241
| +701% | +$1.55M | 0.01% | 926 |
|
|
2023
Q4 | $132K | Sell |
4,597
-40,217
| -90% | -$1.15M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $884K | Buy |
44,814
+1,872
| +4% | +$36.9K | 0.01% | 1095 |
|
|
2023
Q2 | $1.13M | Buy |
42,942
+25,303
| +143% | +$668K | 0.01% | 1119 |
|
|
2023
Q1 | $314K | Sell |
17,639
-2,010
| -10% | -$35.8K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $323K | Buy |
+19,649
| New | +$323K | ﹤0.01% | 2420 |
|
|
2022
Q3 | – | Sell |
-34,147
| Closed | -$382K | – | 3624 |
|
|
2022
Q2 | $382K | Buy |
+34,147
| New | +$382K | ﹤0.01% | 2787 |
|
|
2022
Q1 | – | Sell |
-15,770
| Closed | -$221K | – | 3538 |
|
|
2021
Q4 | $221K | Sell |
15,770
-32,446
| -67% | -$455K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $819K | Buy |
+48,216
| New | +$819K | 0.01% | 1673 |
|