Cubist Systematic Strategies’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Cubist Systematic Strategies’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$405K	0.01%	1771
2020 Q3	$646K	Buy	+116,967	New	+$696K	0.01%	1589
2020 Q2	–	Sell	-10,338	Closed	-$74K	–	2594
2020 Q1	$74K	Sell	10,338 -4,461	-30%	-$45.9K	﹤0.01%	1955
2019 Q4	$178K	Buy	14,799 +4,310	+41%	+$50K	﹤0.01%	2065
2019 Q3	$122K	Sell	10,489 -4,775	-31%	-$53.8K	﹤0.01%	1896
2019 Q2	$184K	Buy	15,264 +2,797	+22%	+$31.4K	﹤0.01%	2078
2019 Q1	$137K	Sell	12,467 -51,186	-80%	-$585K	﹤0.01%	1926
2018 Q4	$673K	Buy	+63,653	New	+$800K	0.03%	774
2016 Q3	–	Sell	-16,238	Closed	-$191K	–	1943
2016 Q2	$191K	Buy	+16,238	New	+$195K	0.01%	1356
2015 Q2	–	Sell	-21,500	Closed	-$261K	–	2137
2015 Q1	$261K	Buy	+21,500	New	+$264K	0.01%	1350

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Cubist Systematic Strategies's BPFH Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 69,420 shares — an estimated $1.02M sold.

Cubist Systematic Strategies first reported a position in BPFH in Q1 2015 and held it in 11 quarters. The position peaked at $1.02M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Cubist Systematic Strategies reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 69,420 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.02M.
Cubist Systematic Strategies first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 11 quarters.
Cubist Systematic Strategies's Boston Private Financial Holdings, Inc. position peaked at $1.02M in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.