Cubist Systematic Strategies’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,204
| Closed | -$570K | – | 1526 |
|
|
2024
Q4 | $570K | Buy |
12,204
+5,346
| +78% | +$250K | ﹤0.01% | 954 |
|
|
2024
Q3 | $348K | Buy |
+6,858
| New | +$348K | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-65,167
| Closed | -$3.53M | – | 2031 |
|
|
2023
Q2 | $3.53M | Buy |
+65,167
| New | +$3.53M | 0.02% | 626 |
|
|
2023
Q1 | – | Sell |
-18,290
| Closed | -$676K | – | 2870 |
|
|
2022
Q4 | $676K | Sell |
18,290
-80,742
| -82% | -$2.98M | ﹤0.01% | 2014 |
|
|
2022
Q3 | $3.03M | Buy |
99,032
+76,141
| +333% | +$2.33M | 0.02% | 1246 |
|
|
2022
Q2 | $762K | Buy |
+22,891
| New | +$762K | ﹤0.01% | 2305 |
|
|
2022
Q1 | – | Sell |
-6,891
| Closed | -$333K | – | 3544 |
|
|
2021
Q4 | $333K | Sell |
6,891
-131,262
| -95% | -$6.34M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $8.38M | Buy |
138,153
+118,707
| +610% | +$7.2M | 0.11% | 247 |
|
|
2021
Q2 | $1.26M | Sell |
19,446
-13,423
| -41% | -$870K | 0.01% | 1408 |
|
|
2021
Q1 | $1.54M | Buy |
32,869
+9,640
| +41% | +$453K | 0.02% | 1225 |
|
|
2020
Q4 | $941K | Buy |
+23,229
| New | +$941K | 0.01% | 1424 |
|