Cubist Systematic Strategies’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315,754
| Closed | -$10.7M | – | 1590 |
|
|
2025
Q1 | $10.7M | Buy |
+315,754
| New | +$10.7M | 0.06% | 212 |
|
|
2024
Q4 | – | Sell |
-224,448
| Closed | -$7.05M | – | 1563 |
|
|
2024
Q3 | $7.05M | Buy |
+224,448
| New | +$7.05M | 0.04% | 271 |
|
|
2024
Q2 | – | Sell |
-277,043
| Closed | -$10.4M | – | 1551 |
|
|
2024
Q1 | $10.4M | Buy |
+277,043
| New | +$10.4M | 0.06% | 246 |
|
|
2023
Q4 | – | Sell |
-387,052
| Closed | -$15M | – | 2179 |
|
|
2023
Q3 | $15M | Buy |
+387,052
| New | +$15M | 0.11% | 128 |
|
|
2023
Q2 | – | Sell |
-133,736
| Closed | -$5.07M | – | 2330 |
|
|
2023
Q1 | $5.07M | Sell |
133,736
-26,347
| -16% | -$1,000K | 0.03% | 596 |
|
|
2022
Q4 | $5.59M | Sell |
160,083
-92,235
| -37% | -$3.22M | 0.03% | 614 |
|
|
2022
Q3 | $7.2M | Buy |
252,318
+200,042
| +383% | +$5.71M | 0.04% | 555 |
|
|
2022
Q2 | $1.48M | Sell |
52,276
-232,197
| -82% | -$6.58M | 0.01% | 1820 |
|
|
2022
Q1 | $8.36M | Buy |
284,473
+51,052
| +22% | +$1.5M | 0.07% | 391 |
|
|
2021
Q4 | $6.22M | Sell |
233,421
-98,381
| -30% | -$2.62M | 0.06% | 501 |
|
|
2021
Q3 | $9.07M | Sell |
331,802
-214,274
| -39% | -$5.86M | 0.11% | 220 |
|
|
2021
Q2 | $14.4M | Buy |
546,076
+396,015
| +264% | +$10.5M | 0.16% | 111 |
|
|
2021
Q1 | $3.65M | Sell |
150,061
-93,108
| -38% | -$2.27M | 0.05% | 612 |
|
|
2020
Q4 | $4.99M | Buy |
243,169
+141,122
| +138% | +$2.9M | 0.07% | 443 |
|
|
2020
Q3 | $1.78M | Sell |
102,047
-123,145
| -55% | -$2.15M | 0.03% | 981 |
|
|
2020
Q2 | $5.25M | Buy |
225,192
+223,992
| +18,666% | +$5.22M | 0.09% | 321 |
|
|
2020
Q1 | $29K | Sell |
1,200
-170,856
| -99% | -$4.13M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $6.49M | Buy |
172,056
+153,303
| +817% | +$5.79M | 0.12% | 211 |
|
|
2019
Q3 | $712K | Sell |
18,753
-38,284
| -67% | -$1.45M | 0.01% | 1136 |
|
|
2019
Q2 | $2.34M | Sell |
57,037
-55,843
| -49% | -$2.29M | 0.04% | 611 |
|
|
2019
Q1 | $4.85M | Buy |
112,880
+95,677
| +556% | +$4.11M | 0.16% | 138 |
|
|
2018
Q4 | $632K | Buy |
17,203
+12,036
| +233% | +$442K | 0.03% | 811 |
|
|
2018
Q3 | $227K | Sell |
5,167
-8,499
| -62% | -$373K | 0.01% | 1331 |
|
|
2018
Q2 | $587K | Buy |
13,666
+2,706
| +25% | +$116K | 0.03% | 712 |
|
|
2018
Q1 | $413K | Sell |
10,960
-35,788
| -77% | -$1.35M | 0.02% | 940 |
|
|
2017
Q4 | $1.8M | Buy |
46,748
+31,275
| +202% | +$1.2M | 0.1% | 264 |
|
|
2017
Q3 | $536K | Sell |
15,473
-2,313
| -13% | -$80.1K | 0.03% | 782 |
|
|
2017
Q2 | $546K | Buy |
17,786
+6,738
| +61% | +$207K | 0.04% | 696 |
|
|
2017
Q1 | $333K | Sell |
11,048
-5,997
| -35% | -$181K | 0.02% | 850 |
|
|
2016
Q4 | $546K | Sell |
17,045
-4,987
| -23% | -$160K | 0.04% | 625 |
|
|
2016
Q3 | $652K | Sell |
22,032
-22,078
| -50% | -$653K | 0.04% | 597 |
|
|
2016
Q2 | $1.32M | Buy |
44,110
+36,220
| +459% | +$1.08M | 0.08% | 336 |
|
|
2016
Q1 | $200K | Sell |
7,890
-34,800
| -82% | -$882K | 0.01% | 1220 |
|
|
2015
Q4 | $1.12M | Buy |
42,690
+30,800
| +259% | +$810K | 0.07% | 423 |
|
|
2015
Q3 | $306K | Sell |
11,890
-168,347
| -93% | -$4.33M | 0.02% | 1222 |
|
|
2015
Q2 | $6.06M | Buy |
180,237
+103,950
| +136% | +$3.5M | 0.3% | 44 |
|
|
2015
Q1 | $2.48M | Buy |
76,287
+58,085
| +319% | +$1.89M | 0.12% | 209 |
|
|
2014
Q4 | $576K | Buy |
18,202
+4,029
| +28% | +$127K | 0.03% | 794 |
|
|
2014
Q3 | $510K | Buy |
14,173
+3,530
| +33% | +$127K | 0.03% | 808 |
|
|
2014
Q2 | $459K | Buy |
+10,643
| New | +$459K | 0.03% | 778 |
|