Cubist Systematic Strategies’s Broadstone Net Lease BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,320
| Closed | -$90.5K | – | 2328 |
|
|
2023
Q1 | $90.5K | Sell |
5,320
-64,577
| -92% | -$1.1M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.13M | Sell |
69,897
-246,922
| -78% | -$4M | 0.01% | 1664 |
|
|
2022
Q3 | $4.92M | Buy |
316,819
+266,821
| +534% | +$4.14M | 0.03% | 835 |
|
|
2022
Q2 | $1.03M | Buy |
49,998
+23,076
| +86% | +$473K | 0.01% | 2103 |
|
|
2022
Q1 | $586K | Sell |
26,922
-44,890
| -63% | -$977K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.78M | Buy |
71,812
+38,322
| +114% | +$951K | 0.02% | 1478 |
|
|
2021
Q3 | $831K | Sell |
33,490
-28,857
| -46% | -$716K | 0.01% | 1665 |
|
|
2021
Q2 | $1.46M | Buy |
62,347
+12,550
| +25% | +$294K | 0.02% | 1309 |
|
|
2021
Q1 | $911K | Buy |
49,797
+24,227
| +95% | +$443K | 0.01% | 1599 |
|
|
2020
Q4 | $501K | Buy |
+25,570
| New | +$501K | 0.01% | 1773 |
|