Cubist Systematic Strategies’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,897
| Closed | -$481K | – | 1517 |
|
|
2024
Q4 | $481K | Buy |
+47,897
| New | +$481K | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-438
| Closed | -$66.6K | – | 2327 |
|
|
2023
Q1 | $66.6K | Buy |
438
+262
| +149% | +$39.8K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $30.8K | Sell |
176
-227
| -56% | -$39.8K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $97K | Sell |
403
-1,714
| -81% | -$413K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $620K | Buy |
2,117
+1,648
| +351% | +$483K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $168K | Sell |
469
-441
| -48% | -$158K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $620K | Buy |
910
+434
| +91% | +$296K | 0.01% | 2288 |
|
|
2021
Q3 | $475K | Buy |
476
+189
| +66% | +$189K | 0.01% | 2068 |
|
|
2021
Q2 | $207K | Sell |
287
-156
| -35% | -$113K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $361K | Buy |
+443
| New | +$361K | ﹤0.01% | 2150 |
|
|
2020
Q4 | – | Sell |
-123
| Closed | -$32K | – | 2563 |
|
|
2020
Q3 | $32K | Buy |
+123
| New | +$32K | ﹤0.01% | 2395 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$73K | – | 2174 |
|
|
2019
Q4 | $73K | Sell |
170
-357
| -68% | -$153K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $164K | Buy |
527
+57
| +12% | +$17.7K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $158K | Buy |
470
+157
| +50% | +$52.8K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $131K | Sell |
313
-423
| -57% | -$177K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $295K | Buy |
+736
| New | +$295K | 0.01% | 1289 |
|
|
2018
Q1 | – | Sell |
-191
| Closed | -$158K | – | 1840 |
|
|
2017
Q4 | $158K | Sell |
191
-2
| -1% | -$1.65K | 0.01% | 1606 |
|
|
2017
Q3 | $126K | Buy |
+193
| New | +$126K | 0.01% | 1581 |
|
|
2016
Q4 | – | Sell |
-126
| Closed | -$121K | – | 1716 |
|
|
2016
Q3 | $121K | Buy |
+126
| New | +$121K | 0.01% | 1418 |
|
|
2015
Q4 | – | Sell |
-166
| Closed | -$212K | – | 1760 |
|
|
2015
Q3 | $212K | Buy |
+166
| New | +$212K | 0.01% | 1443 |
|