Cubist Systematic Strategies’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3090 |
|
|
2025
Q2 | – | Sell |
-48,702
| Closed | -$6.46M | – | 3053 |
|
|
2025
Q1 | $5.23M | Buy |
+48,702
| New | +$6.51M | 0.07% | 863 |
|
|
2024
Q1 | – | Sell |
-43,731
| Closed | -$3.36M | – | 3774 |
|
|
2023
Q4 | $3.36M | Sell |
43,731
-51,359
| -54% | -$3.86M | 0.04% | 1118 |
|
|
2023
Q3 | $7.72M | Buy |
+95,090
| New | +$8.55M | 0.1% | 511 |
|
|
2023
Q1 | – | Sell |
-345
| Closed | -$21.6K | – | 3924 |
|
|
2022
Q4 | $21.6K | Sell |
345
-1,819
| -84% | -$109K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $127K | Sell |
2,164
-67,887
| -97% | -$4.55M | ﹤0.01% | 3940 |
|
|
2022
Q2 | $4.83M | Sell |
70,051
-3,498
| -5% | -$299K | 0.04% | 1025 |
|
|
2022
Q1 | $6.97M | Sell |
73,549
-50,461
| -41% | -$4.79M | 0.06% | 495 |
|
|
2021
Q4 | $15.3M | Buy |
124,010
+75,681
| +157% | +$8.55M | 0.15% | 95 |
|
|
2021
Q3 | $4.29M | Buy |
48,329
+6,575
| +16% | +$567K | 0.05% | 542 |
|
|
2021
Q2 | $3.51M | Buy |
41,754
+30,797
| +281% | +$2.26M | 0.04% | 746 |
|
|
2021
Q1 | $683K | Sell |
10,957
-5,240
| -32% | -$308K | 0.01% | 1780 |
|
|
2020
Q4 | $702K | Buy |
+16,197
| New | +$610K | 0.01% | 1588 |
|
|
2020
Q3 | – | Sell |
-33,089
| Closed | -$713K | – | 2492 |
|
|
2020
Q2 | $713K | Buy |
33,089
+15,989
| +94% | +$313K | 0.01% | 1389 |
|
|
2020
Q1 | $221K | Buy |
17,100
+4,842
| +40% | +$154K | 0.01% | 1682 |
|
|
2019
Q4 | $546K | Buy |
+12,258
| New | +$484K | 0.01% | 1501 |
|
|
2019
Q3 | – | Sell |
-65,447
| Closed | -$2.33M | – | 2231 |
|
|
2019
Q2 | $2.33M | Buy |
+65,447
| New | +$1.97M | 0.04% | 613 |
|
|
2019
Q1 | – | Sell |
-33,183
| Closed | -$565K | – | 2253 |
|
|
2018
Q4 | $565K | Buy |
33,183
+17,685
| +114% | +$406K | 0.03% | 890 |
|
|
2018
Q3 | $440K | Buy |
+15,498
| New | +$409K | 0.02% | 916 |
|
|
2017
Q4 | – | Sell |
-16,939
| Closed | -$151K | – | 1911 |
|
|
2017
Q3 | $151K | Buy |
+16,939
| New | +$135K | 0.01% | 1540 |
|
|
2015
Q2 | – | Sell |
-33,075
| Closed | -$791K | – | 1828 |
|
|
2015
Q1 | $791K | Buy |
33,075
+17,521
| +113% | +$391K | 0.04% | 685 |
|
|
2014
Q4 | $283K | Buy |
+15,554
| New | +$306K | 0.02% | 1267 |
|
Other funds holding BOOT
