Cubist Systematic Strategies’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,656
| Closed | -$1.59M | – | 2949 |
|
|
2024
Q4 | $1.59M | Buy |
+29,656
| New | +$1.6M | 0.03% | 1520 |
|
|
2024
Q3 | – | Sell |
-75,456
| Closed | -$3.45M | – | 3074 |
|
|
2024
Q2 | $3.45M | Buy |
+75,456
| New | +$3.58M | 0.06% | 1000 |
|
|
2024
Q1 | – | Sell |
-165,643
| Closed | -$7.94M | – | 3769 |
|
|
2023
Q4 | $8.07M | Buy |
165,643
+154,829
| +1,432% | +$6.82M | 0.1% | 575 |
|
|
2023
Q3 | $493K | Buy |
10,814
+1,258
| +13% | +$60.3K | 0.01% | 2325 |
|
|
2023
Q2 | $478K | Buy |
+9,556
| New | +$474K | 0.01% | 2417 |
|
|
2023
Q1 | – | Sell |
-59,356
| Closed | -$3.05M | – | 3923 |
|
|
2022
Q4 | $2.91M | Sell |
59,356
-154,009
| -72% | -$7.59M | 0.03% | 1502 |
|
|
2022
Q3 | $10.2M | Buy |
213,365
+158,765
| +291% | +$9.07M | 0.08% | 468 |
|
|
2022
Q2 | $3.23M | Buy |
54,600
+37,732
| +224% | +$2.45M | 0.02% | 1383 |
|
|
2022
Q1 | $1.21M | Buy |
+16,868
| New | +$1.22M | 0.01% | 1892 |
|
|
2021
Q4 | – | Sell |
-60,883
| Closed | -$3.75M | – | 3462 |
|
|
2021
Q3 | $3.75M | Buy |
+60,883
| New | +$3.81M | 0.05% | 619 |
|
|
2021
Q2 | – | Sell |
-18,797
| Closed | -$1.18M | – | 2928 |
|
|
2021
Q1 | $1.18M | Buy |
18,797
+10,475
| +126% | +$607K | 0.02% | 1424 |
|
|
2020
Q4 | $450K | Sell |
8,322
-67,665
| -89% | -$3.21M | 0.01% | 1828 |
|
|
2020
Q3 | $3.16M | Sell |
75,987
-49,809
| -40% | -$2.09M | 0.05% | 630 |
|
|
2020
Q2 | $5.2M | Buy |
125,796
+89,500
| +247% | +$3.58M | 0.09% | 328 |
|
|
2020
Q1 | $1.48M | Sell |
36,296
-1,644
| -4% | -$83.1K | 0.04% | 610 |
|
|
2019
Q4 | $2.14M | Buy |
37,940
+7,448
| +24% | +$423K | 0.04% | 714 |
|
|
2019
Q3 | $1.73M | Buy |
+30,492
| New | +$1.64M | 0.03% | 692 |
|
|
2019
Q2 | – | Sell |
-53,098
| Closed | -$2.83M | – | 2451 |
|
|
2019
Q1 | $2.83M | Buy |
53,098
+47,358
| +825% | +$2.59M | 0.09% | 304 |
|
|
2018
Q4 | $286K | Buy |
+5,740
| New | +$310K | 0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-14,766
| Closed | -$949K | – | 1909 |
|
|
2017
Q3 | $949K | Buy |
+14,766
| New | +$918K | 0.05% | 464 |
|
|
2017
Q1 | – | Sell |
-4,392
| Closed | -$245K | – | 1637 |
|
|
2016
Q4 | $245K | Sell |
4,392
-13,577
| -76% | -$740K | 0.02% | 1112 |
|
|
2016
Q3 | $952K | Sell |
17,969
-23,683
| -57% | -$1.22M | 0.06% | 438 |
|
|
2016
Q2 | $2.04M | Buy |
+41,652
| New | +$2.05M | 0.12% | 198 |
|
|
2016
Q1 | – | Sell |
-6,685
| Closed | -$264K | – | 1611 |
|
|
2015
Q4 | $264K | Buy |
+6,685
| New | +$289K | 0.02% | 1191 |
|
|
2015
Q3 | – | Sell |
-17,635
| Closed | -$870K | – | 1864 |
|
|
2015
Q2 | $870K | Buy |
17,635
+11,037
| +167% | +$562K | 0.04% | 654 |
|
|
2015
Q1 | $313K | Buy |
+6,598
| New | +$322K | 0.02% | 1233 |
|
|
2014
Q4 | – | Sell |
-14,278
| Closed | -$828K | – | 1886 |
|
|
2014
Q3 | $828K | Buy |
+14,278
| New | +$890K | 0.05% | 550 |
|
Other funds holding BNS
SC