Cubist Systematic Strategies’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,518
| Closed | -$1.08M | – | 2693 |
|
|
2019
Q1 | $1.08M | Buy |
19,518
+13,161
| +207% | +$730K | 0.04% | 724 |
|
|
2018
Q4 | $292K | Buy |
+6,357
| New | +$292K | 0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-18,365
| Closed | -$775K | – | 2183 |
|
|
2018
Q2 | $775K | Buy |
18,365
+7,676
| +72% | +$324K | 0.04% | 593 |
|
|
2018
Q1 | $465K | Buy |
10,689
+4,313
| +68% | +$188K | 0.03% | 842 |
|
|
2017
Q4 | $305K | Sell |
6,376
-64,425
| -91% | -$3.08M | 0.02% | 1236 |
|
|
2017
Q3 | $3.23M | Buy |
70,801
+51,247
| +262% | +$2.34M | 0.18% | 79 |
|
|
2017
Q2 | $904K | Buy |
19,554
+15,377
| +368% | +$711K | 0.06% | 474 |
|
|
2017
Q1 | $204K | Sell |
4,177
-8,847
| -68% | -$432K | 0.01% | 1173 |
|
|
2016
Q4 | $623K | Buy |
13,024
+300
| +2% | +$14.4K | 0.05% | 568 |
|
|
2016
Q3 | $649K | Buy |
12,724
+421
| +3% | +$21.5K | 0.04% | 600 |
|
|
2016
Q2 | $633K | Sell |
12,303
-14,390
| -54% | -$740K | 0.04% | 638 |
|
|
2016
Q1 | $1.38M | Buy |
26,693
+16,179
| +154% | +$838K | 0.08% | 339 |
|
|
2015
Q4 | $470K | Sell |
10,514
-15,999
| -60% | -$715K | 0.03% | 866 |
|
|
2015
Q3 | $1.05M | Buy |
26,513
+22,992
| +653% | +$910K | 0.05% | 555 |
|
|
2015
Q2 | $158K | Sell |
3,521
-30,484
| -90% | -$1.37M | 0.01% | 1521 |
|
|
2015
Q1 | $1.58M | Buy |
34,005
+33,959
| +73,824% | +$1.57M | 0.08% | 376 |
|
|
2014
Q4 | $2K | Sell |
46
-28,970
| -100% | -$1.26M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.1M | Buy |
29,016
+2,400
| +9% | +$91.2K | 0.07% | 415 |
|
|
2014
Q2 | $1.08M | Buy |
+26,616
| New | +$1.08M | 0.07% | 449 |
|