Cubist Systematic Strategies’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$670K | 0.04% | 724 |
|
|
2018
Q4 | $292K | Buy |
+6,357
| New | +$296K | 0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-18,365
| Closed | -$775K | – | 2201 |
|
|
2018
Q2 | $775K | Buy |
18,365
+7,676
| +72% | +$331K | 0.04% | 594 |
|
|
2018
Q1 | $465K | Buy |
10,689
+4,313
| +68% | +$197K | 0.03% | 842 |
|
|
2017
Q4 | $305K | Sell |
6,376
-64,425
| -91% | -$2.98M | 0.02% | 1236 |
|
|
2017
Q3 | $3.23M | Buy |
70,801
+51,247
| +262% | +$2.29M | 0.18% | 79 |
|
|
2017
Q2 | $904K | Buy |
19,554
+15,377
| +368% | +$708K | 0.06% | 474 |
|
|
2017
Q1 | $204K | Sell |
4,177
-8,847
| -68% | -$436K | 0.01% | 1173 |
|
|
2016
Q4 | $623K | Buy |
13,024
+300
| +2% | +$14.8K | 0.05% | 568 |
|
|
2016
Q3 | $649K | Buy |
12,724
+421
| +3% | +$21.7K | 0.04% | 600 |
|
|
2016
Q2 | $633K | Sell |
12,303
-14,390
| -54% | -$727K | 0.04% | 638 |
|
|
2016
Q1 | $1.38M | Buy |
26,693
+16,179
| +154% | +$780K | 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% | +$1.01M | 0.05% | 555 |
|
|
2015
Q2 | $158K | Sell |
3,521
-30,484
| -90% | -$1.39M | 0.01% | 1521 |
|
|
2015
Q1 | $1.57M | Buy |
34,005
+33,959
| +73,824% | +$1.58M | 0.08% | 376 |
|
|
2014
Q4 | $2K | Sell |
46
-28,970
| -100% | -$1.17M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $1.1M | Buy |
29,016
+2,400
| +9% | +$95.6K | 0.07% | 415 |
|
|
2014
Q2 | $1.08M | Buy |
+26,616
| New | +$1.08M | 0.07% | 451 |
|
Other funds holding BMS
Cubist Systematic Strategies's BMS Position: Q2 2019 in Review
Cubist Systematic Strategies sold out of Bemis (BMS) in Q2 2019, closing a stake of 19,518 shares — an estimated $1.08M sold.
Cubist Systematic Strategies first reported a position in BMS in Q2 2014 and held it in 19 quarters. The position peaked at $3.23M in Q3 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Cubist Systematic Strategies reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Cubist Systematic Strategies sold 19,518 Bemis shares in Q2 2019, an estimated $1.08M.
- Cubist Systematic Strategies first reported a position in Bemis in Q2 2014 and held it in 19 quarters.
- Cubist Systematic Strategies's Bemis position peaked at $3.23M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.