Cubist Systematic Strategies’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,224
| Closed | -$2.12M | – | 1560 |
|
|
2024
Q3 | $2.12M | Buy |
+20,224
| New | +$2.12M | 0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-4,133
| Closed | -$354K | – | 2265 |
|
|
2023
Q4 | $354K | Buy |
4,133
+2,600
| +170% | +$223K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $123K | Sell |
1,533
-78,721
| -98% | -$6.3M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $6.48M | Sell |
80,254
-21,549
| -21% | -$1.74M | 0.04% | 406 |
|
|
2023
Q1 | $8.59M | Buy |
101,803
+53,566
| +111% | +$4.52M | 0.05% | 350 |
|
|
2022
Q4 | $5.01M | Buy |
48,237
+23,844
| +98% | +$2.47M | 0.03% | 689 |
|
|
2022
Q3 | $2.17M | Sell |
24,393
-65,906
| -73% | -$5.86M | 0.01% | 1523 |
|
|
2022
Q2 | $6.83M | Buy |
90,299
+60,995
| +208% | +$4.61M | 0.04% | 579 |
|
|
2022
Q1 | $2.75M | Buy |
29,304
+11,994
| +69% | +$1.13M | 0.02% | 1218 |
|
|
2021
Q4 | $1.83M | Buy |
17,310
+14,149
| +448% | +$1.49M | 0.02% | 1454 |
|
|
2021
Q3 | $283K | Sell |
3,161
-77
| -2% | -$6.89K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $280K | Sell |
3,238
-18,373
| -85% | -$1.59M | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.93M | Sell |
21,611
-39,252
| -64% | -$3.51M | 0.02% | 1062 |
|
|
2020
Q4 | $4.17M | Buy |
60,863
+2,609
| +4% | +$179K | 0.06% | 529 |
|
|
2020
Q3 | $3M | Buy |
58,254
+54,454
| +1,433% | +$2.81M | 0.04% | 666 |
|
|
2020
Q2 | $214K | Buy |
+3,800
| New | +$214K | ﹤0.01% | 2000 |
|
|
2020
Q1 | – | Sell |
-1,683
| Closed | -$147K | – | 2175 |
|
|
2019
Q4 | $147K | Sell |
1,683
-2,400
| -59% | -$210K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $323K | Sell |
4,083
-3,766
| -48% | -$298K | 0.01% | 1518 |
|
|
2019
Q2 | $592K | Buy |
+7,849
| New | +$592K | 0.01% | 1373 |
|
|
2019
Q1 | – | Sell |
-3,147
| Closed | -$231K | – | 2252 |
|
|
2018
Q4 | $231K | Sell |
3,147
-9,915
| -76% | -$728K | 0.01% | 1443 |
|
|
2018
Q3 | $1.27M | Buy |
+13,062
| New | +$1.27M | 0.07% | 356 |
|
|
2017
Q3 | – | Sell |
-3,480
| Closed | -$293K | – | 1847 |
|
|
2017
Q2 | $293K | Buy |
+3,480
| New | +$293K | 0.02% | 1050 |
|
|
2015
Q1 | – | Sell |
-11,970
| Closed | -$719K | – | 1892 |
|
|
2014
Q4 | $719K | Buy |
11,970
+8,793
| +277% | +$528K | 0.04% | 679 |
|
|
2014
Q3 | $211K | Buy |
+3,177
| New | +$211K | 0.01% | 1332 |
|