Cubist Systematic Strategies’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,270
| Closed | -$761K | – | 2720 |
|
|
2020
Q2 | $761K | Buy |
30,270
+4,398
| +17% | +$111K | 0.01% | 1342 |
|
|
2020
Q1 | $459K | Sell |
25,872
-3,992
| -13% | -$70.8K | 0.01% | 1292 |
|
|
2019
Q4 | $857K | Sell |
29,864
-6,909
| -19% | -$198K | 0.02% | 1257 |
|
|
2019
Q3 | $963K | Sell |
36,773
-45,120
| -55% | -$1.18M | 0.02% | 986 |
|
|
2019
Q2 | $1.74M | Sell |
81,893
-4,637
| -5% | -$98.3K | 0.03% | 744 |
|
|
2019
Q1 | $1.53M | Buy |
+86,530
| New | +$1.53M | 0.05% | 552 |
|
|
2018
Q4 | – | Sell |
-25,267
| Closed | -$471K | – | 2357 |
|
|
2018
Q3 | $471K | Buy |
25,267
+24,821
| +5,565% | +$463K | 0.03% | 867 |
|
|
2018
Q2 | $9K | Buy |
+446
| New | +$9K | ﹤0.01% | 1726 |
|
|
2017
Q4 | – | Sell |
-2,018
| Closed | -$43K | – | 2177 |
|
|
2017
Q3 | $43K | Sell |
2,018
-503
| -20% | -$10.7K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $55K | Sell |
2,521
-14,602
| -85% | -$319K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $387K | Buy |
+17,123
| New | +$387K | 0.03% | 773 |
|
|
2016
Q4 | – | Sell |
-6,598
| Closed | -$117K | – | 1965 |
|
|
2016
Q3 | $117K | Buy |
6,598
+6,551
| +13,938% | +$116K | 0.01% | 1432 |
|
|
2016
Q2 | $1K | Sell |
47
-1,214
| -96% | -$25.8K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $21K | Buy |
+1,261
| New | +$21K | ﹤0.01% | 1527 |
|