Cubist Systematic Strategies’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,420
| Closed | -$1.02M | – | 3332 |
|
|
2021
Q2 | $1.02M | Buy |
+69,420
| New | +$1.02M | 0.01% | 1559 |
|
|
2021
Q1 | – | Sell |
-59,828
| Closed | -$506K | – | 3035 |
|
|
2020
Q4 | $506K | Sell |
59,828
-57,139
| -49% | -$483K | 0.01% | 1771 |
|
|
2020
Q3 | $646K | Buy |
+116,967
| New | +$646K | 0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-10,338
| Closed | -$74K | – | 2594 |
|
|
2020
Q1 | $74K | Sell |
10,338
-4,461
| -30% | -$31.9K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $178K | Buy |
14,799
+4,310
| +41% | +$51.8K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $122K | Sell |
10,489
-4,775
| -31% | -$55.5K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $184K | Buy |
15,264
+2,797
| +22% | +$33.7K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $137K | Sell |
12,467
-51,186
| -80% | -$562K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $673K | Buy |
+63,653
| New | +$673K | 0.03% | 774 |
|
|
2016
Q3 | – | Sell |
-16,238
| Closed | -$191K | – | 1939 |
|
|
2016
Q2 | $191K | Buy |
+16,238
| New | +$191K | 0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$261K | – | 2137 |
|
|
2015
Q1 | $261K | Buy |
+21,500
| New | +$261K | 0.01% | 1350 |
|