Cubist Systematic Strategies’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,998
| Closed | -$5.14M | – | 1584 |
|
|
2025
Q1 | $5.14M | Buy |
+26,998
| New | +$5.14M | 0.03% | 421 |
|
|
2024
Q4 | – | Sell |
-33,749
| Closed | -$7.37M | – | 1557 |
|
|
2024
Q3 | $7.37M | Sell |
33,749
-45,165
| -57% | -$9.86M | 0.05% | 261 |
|
|
2024
Q2 | $14.7M | Buy |
78,914
+35,150
| +80% | +$6.55M | 0.1% | 84 |
|
|
2024
Q1 | $7.08M | Buy |
43,764
+3,506
| +9% | +$567K | 0.04% | 372 |
|
|
2023
Q4 | $6.21M | Sell |
40,258
-16,081
| -29% | -$2.48M | 0.04% | 389 |
|
|
2023
Q3 | $8.11M | Buy |
56,339
+37,321
| +196% | +$5.37M | 0.06% | 304 |
|
|
2023
Q2 | $2.81M | Buy |
19,018
+7,441
| +64% | +$1.1M | 0.02% | 738 |
|
|
2023
Q1 | $1.41M | Sell |
11,577
-13,060
| -53% | -$1.59M | 0.01% | 1299 |
|
|
2022
Q4 | $2.69M | Sell |
24,637
-13,851
| -36% | -$1.51M | 0.02% | 1111 |
|
|
2022
Q3 | $3.56M | Buy |
38,488
+25,539
| +197% | +$2.36M | 0.02% | 1104 |
|
|
2022
Q2 | $1.05M | Sell |
12,949
-27,294
| -68% | -$2.21M | 0.01% | 2088 |
|
|
2022
Q1 | $4.01M | Buy |
40,243
+35,179
| +695% | +$3.51M | 0.03% | 899 |
|
|
2021
Q4 | $540K | Buy |
+5,064
| New | +$540K | 0.01% | 2391 |
|
|
2021
Q2 | – | Sell |
-13,991
| Closed | -$1.3M | – | 2927 |
|
|
2021
Q1 | $1.3M | Buy |
+13,991
| New | +$1.3M | 0.02% | 1355 |
|
|
2020
Q3 | – | Sell |
-5,447
| Closed | -$343K | – | 2489 |
|
|
2020
Q2 | $343K | Sell |
5,447
-14,422
| -73% | -$908K | 0.01% | 1795 |
|
|
2020
Q1 | $1.07M | Buy |
19,869
+18,942
| +2,043% | +$1.02M | 0.03% | 790 |
|
|
2019
Q4 | $60K | Sell |
927
-793
| -46% | -$51.3K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $92K | Buy |
+1,720
| New | +$92K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-7,722
| Closed | -$430K | – | 2450 |
|
|
2019
Q1 | $430K | Buy |
7,722
+1,031
| +15% | +$57.4K | 0.01% | 1284 |
|
|
2018
Q4 | $329K | Buy |
+6,691
| New | +$329K | 0.02% | 1221 |
|