Cubist Systematic Strategies’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,003
| Closed | -$779K | – | 2660 |
|
|
2019
Q2 | $779K | Sell |
61,003
-5,137
| -8% | -$65.6K | 0.01% | 1179 |
|
|
2019
Q1 | $978K | Sell |
66,140
-1,353
| -2% | -$20K | 0.03% | 778 |
|
|
2018
Q4 | $1.03M | Buy |
+67,493
| New | +$1.03M | 0.05% | 553 |
|
|
2018
Q3 | – | Sell |
-12,637
| Closed | -$183K | – | 2179 |
|
|
2018
Q2 | $183K | Sell |
12,637
-15,891
| -56% | -$230K | 0.01% | 1382 |
|
|
2018
Q1 | $461K | Buy |
+28,528
| New | +$461K | 0.03% | 848 |
|
|
2017
Q4 | – | Sell |
-41,732
| Closed | -$803K | – | 2202 |
|
|
2017
Q3 | $803K | Buy |
41,732
+17,210
| +70% | +$331K | 0.05% | 540 |
|
|
2017
Q2 | $476K | Buy |
24,522
+3,417
| +16% | +$66.3K | 0.03% | 777 |
|
|
2017
Q1 | $424K | Buy |
21,105
+12,343
| +141% | +$248K | 0.03% | 730 |
|
|
2016
Q4 | $202K | Buy |
+8,762
| New | +$202K | 0.02% | 1255 |
|
|
2016
Q3 | – | Sell |
-32,480
| Closed | -$905K | – | 1964 |
|
|
2016
Q2 | $905K | Buy |
32,480
+13,005
| +67% | +$362K | 0.05% | 483 |
|
|
2016
Q1 | $625K | Buy |
19,475
+7,535
| +63% | +$242K | 0.04% | 672 |
|
|
2015
Q4 | $413K | Buy |
+11,940
| New | +$413K | 0.02% | 927 |
|
|
2015
Q2 | – | Sell |
-17,108
| Closed | -$557K | – | 2169 |
|
|
2015
Q1 | $557K | Buy |
+17,108
| New | +$557K | 0.03% | 870 |
|