Cubist Systematic Strategies’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,204	Closed	-$570K	–	2957
2024 Q4	$570K	Buy	12,204 +5,346	+78%	+$261K	0.01%	2117
2024 Q3	$348K	Buy	+6,858	New	+$338K	0.01%	2361
2023 Q3	–	Sell	-65,167	Closed	-$3.53M	–	3390
2023 Q2	$3.53M	Buy	+65,167	New	+$3.04M	0.04%	1058
2023 Q1	–	Sell	-18,290	Closed	-$676K	–	3931
2022 Q4	$676K	Sell	18,290 -80,742	-82%	-$2.93M	0.01%	2799
2022 Q3	$3.03M	Buy	99,032 +76,141	+333%	+$2.78M	0.02%	1586
2022 Q2	$762K	Buy	+22,891	New	+$841K	0.01%	2699
2022 Q1	–	Sell	-6,891	Closed	-$333K	–	3568
2021 Q4	$333K	Sell	6,891 -131,262	-95%	-$7.1M	﹤0.01%	2730
2021 Q3	$8.38M	Buy	138,153 +118,707	+610%	+$7.58M	0.11%	247
2021 Q2	$1.26M	Sell	19,446 -13,423	-41%	-$738K	0.01%	1408
2021 Q1	$1.54M	Buy	32,869 +9,640	+41%	+$441K	0.02%	1225
2020 Q4	$941K	Buy	+23,229	New	+$823K	0.01%	1424