Cubist Systematic Strategies’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,301
| Closed | -$45K | – | 3616 |
|
|
2022
Q4 | $45K | Buy |
+4,301
| New | +$45K | ﹤0.01% | 2957 |
|
|
2022
Q1 | – | Sell |
-9,880
| Closed | -$105K | – | 3928 |
|
|
2021
Q4 | $105K | Buy |
+9,880
| New | +$105K | ﹤0.01% | 3197 |
|
|
2021
Q3 | – | Sell |
-15,692
| Closed | -$221K | – | 3275 |
|
|
2021
Q2 | $221K | Buy |
15,692
+646
| +4% | +$9.1K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $208K | Sell |
15,046
-35,540
| -70% | -$491K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $732K | Sell |
50,586
-624
| -1% | -$9.03K | 0.01% | 1566 |
|
|
2020
Q3 | $574K | Buy |
51,210
+26,694
| +109% | +$299K | 0.01% | 1670 |
|
|
2020
Q2 | $264K | Sell |
24,516
-33,267
| -58% | -$358K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $515K | Buy |
+57,783
| New | +$515K | 0.01% | 1243 |
|
|
2019
Q3 | – | Sell |
-28,031
| Closed | -$761K | – | 2582 |
|
|
2019
Q2 | $761K | Buy |
28,031
+25,094
| +854% | +$681K | 0.01% | 1195 |
|
|
2019
Q1 | $145K | Buy |
2,937
+1,437
| +96% | +$70.9K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $69K | Sell |
1,500
-100
| -6% | -$4.6K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $65K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 1653 |
|
|
2017
Q4 | – | Sell |
-863
| Closed | -$29K | – | 2153 |
|
|
2017
Q3 | $29K | Buy |
+863
| New | +$29K | ﹤0.01% | 1763 |
|
|
2016
Q4 | – | Sell |
-261
| Closed | -$10K | – | 1943 |
|
|
2016
Q3 | $10K | Sell |
261
-539
| -67% | -$20.7K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $30K | Sell |
800
-106
| -12% | -$3.98K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $30K | Buy |
+906
| New | +$30K | ﹤0.01% | 1511 |
|