Cubist Systematic Strategies’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,136
| Closed | -$3.34M | – | 3055 |
|
|
2025
Q1 | $3.34M | Buy |
36,136
+25,725
| +247% | +$2.5M | 0.04% | 1127 |
|
|
2024
Q4 | $979K | Sell |
10,411
-97,872
| -90% | -$9.39M | 0.02% | 1809 |
|
|
2024
Q3 | $10.9M | Buy |
+108,283
| New | +$10.5M | 0.16% | 420 |
|
|
2024
Q2 | – | Sell |
-16,138
| Closed | -$1.42M | – | 3077 |
|
|
2024
Q1 | $1.42M | Buy |
16,138
+1,270
| +9% | +$106K | 0.02% | 1889 |
|
|
2023
Q4 | $1.22M | Buy |
+14,868
| New | +$1.05M | 0.02% | 1894 |
|
|
2023
Q3 | – | Sell |
-5,058
| Closed | -$306K | – | 3386 |
|
|
2023
Q2 | $306K | Buy |
+5,058
| New | +$298K | ﹤0.01% | 2624 |
|
|
2023
Q1 | – | Sell |
-103,722
| Closed | -$6.88M | – | 3925 |
|
|
2022
Q4 | $6.88M | Buy |
103,722
+59,016
| +132% | +$4.1M | 0.06% | 759 |
|
|
2022
Q3 | $3.22M | Buy |
44,706
+22,202
| +99% | +$1.73M | 0.02% | 1512 |
|
|
2022
Q2 | $1.73M | Sell |
22,504
-76,686
| -77% | -$6.1M | 0.01% | 1993 |
|
|
2022
Q1 | $8.11M | Buy |
99,190
+73,016
| +279% | +$6.45M | 0.07% | 410 |
|
|
2021
Q4 | $2.15M | Buy |
26,174
+15,624
| +148% | +$1.27M | 0.02% | 1300 |
|
|
2021
Q3 | $819K | Sell |
10,550
-15,528
| -60% | -$1.16M | 0.01% | 1674 |
|
|
2021
Q2 | $1.96M | Sell |
26,078
-23,471
| -47% | -$1.8M | 0.02% | 1095 |
|
|
2021
Q1 | $3.48M | Buy |
49,549
+5,842
| +13% | +$378K | 0.04% | 652 |
|
|
2020
Q4 | $2.46M | Sell |
43,707
-7,795
| -15% | -$370K | 0.03% | 817 |
|
|
2020
Q3 | $1.87M | Sell |
51,502
-167,120
| -76% | -$6.19M | 0.03% | 945 |
|
|
2020
Q2 | $8.13M | Buy |
218,622
+176,622
| +421% | +$6.58M | 0.14% | 140 |
|
|
2020
Q1 | $1.47M | Buy |
42,000
+9,132
| +28% | +$452K | 0.04% | 615 |
|
|
2019
Q4 | $1.93M | Sell |
32,868
-7,926
| -19% | -$443K | 0.04% | 771 |
|
|
2019
Q3 | $2.21M | Sell |
40,794
-24,491
| -38% | -$1.33M | 0.04% | 584 |
|
|
2019
Q2 | $3.54M | Buy |
65,285
+30,029
| +85% | +$1.64M | 0.07% | 415 |
|
|
2019
Q1 | $1.84M | Sell |
35,256
-16,879
| -32% | -$897K | 0.06% | 475 |
|
|
2018
Q4 | $2.46M | Buy |
52,135
+46,140
| +770% | +$2.38M | 0.12% | 206 |
|
|
2018
Q3 | $307K | Sell |
5,995
-16,424
| -73% | -$818K | 0.02% | 1148 |
|
|
2018
Q2 | $1.01M | Buy |
22,419
+3,163
| +16% | +$145K | 0.06% | 476 |
|
|
2018
Q1 | $801K | Buy |
19,256
+2,561
| +15% | +$105K | 0.05% | 546 |
|
|
2017
Q4 | $593K | Buy |
16,695
+563
| +3% | +$19.5K | 0.03% | 778 |
|
|
2017
Q3 | $580K | Buy |
16,132
+15,653
| +3,268% | +$633K | 0.03% | 737 |
|
|
2017
Q2 | $20K | Sell |
479
-6,991
| -94% | -$277K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $304K | Sell |
7,470
-5,241
| -41% | -$226K | 0.02% | 896 |
|
|
2016
Q4 | $557K | Sell |
12,711
-16,730
| -57% | -$677K | 0.04% | 616 |
|
|
2016
Q3 | $1.13M | Buy |
29,441
+22,777
| +342% | +$811K | 0.07% | 369 |
|
|
2016
Q2 | $195K | Buy |
+6,664
| New | +$196K | 0.01% | 1348 |
|
|
2016
Q1 | – | Sell |
-43,163
| Closed | -$1.22M | – | 1612 |
|
|
2015
Q4 | $1.22M | Buy |
43,163
+40,212
| +1,363% | +$1.19M | 0.07% | 383 |
|
|
2015
Q3 | $89K | Sell |
2,951
-111,335
| -97% | -$3.33M | ﹤0.01% | 1648 |
|
|
2015
Q2 | $3.3M | Buy |
114,286
+78,382
| +218% | +$2.64M | 0.16% | 134 |
|
|
2015
Q1 | $1.24M | Buy |
+35,904
| New | +$1.19M | 0.06% | 479 |
|
|
2014
Q4 | – | Sell |
-16,621
| Closed | -$489K | – | 1887 |
|
|
2014
Q3 | $489K | Buy |
+16,621
| New | +$530K | 0.03% | 835 |
|
Other funds holding BPOP
