Cubist Systematic Strategies’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,747
| Closed | -$182K | – | 2404 |
|
2018
Q3 | $182K | Buy |
+10,747
| New | +$182K | 0.01% | 1428 |
|
2016
Q3 | – | Sell |
-58,612
| Closed | -$746K | – | 1975 |
|
2016
Q2 | $746K | Buy |
58,612
+42,878
| +273% | +$546K | 0.04% | 570 |
|
2016
Q1 | $215K | Sell |
15,734
-4,366
| -22% | -$59.7K | 0.01% | 1181 |
|
2015
Q4 | $268K | Sell |
20,100
-5,618
| -22% | -$74.9K | 0.02% | 1184 |
|
2015
Q3 | $341K | Buy |
+25,718
| New | +$341K | 0.02% | 1176 |
|
2015
Q2 | – | Sell |
-25,489
| Closed | -$288K | – | 2173 |
|
2015
Q1 | $288K | Buy |
+25,489
| New | +$288K | 0.01% | 1284 |
|