Cubist Systematic Strategies’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2024
Q4 | – | Sell |
-150,091
| Closed | -$5.49M | – | 1571 |
|
|
2024
Q3 | $5.49M | Buy |
150,091
+144,512
| +2,590% | +$5.29M | 0.03% | 328 |
|
|
2024
Q2 | $173K | Sell |
5,579
-545,228
| -99% | -$16.9M | ﹤0.01% | 1108 |
|
|
2024
Q1 | $16.8M | Buy |
550,807
+397,857
| +260% | +$12.1M | 0.1% | 110 |
|
|
2023
Q4 | $4.48M | Buy |
+152,950
| New | +$4.48M | 0.03% | 500 |
|
|
2023
Q3 | – | Sell |
-381,931
| Closed | -$12.7M | – | 2032 |
|
|
2023
Q2 | $12.7M | Sell |
381,931
-25,563
| -6% | -$849K | 0.08% | 199 |
|
|
2023
Q1 | $14.3M | Buy |
407,494
+352,761
| +645% | +$12.4M | 0.09% | 171 |
|
|
2022
Q4 | $2.19M | Buy |
54,733
+47,155
| +622% | +$1.89M | 0.01% | 1257 |
|
|
2022
Q3 | $269K | Buy |
+7,578
| New | +$269K | ﹤0.01% | 2835 |
|
|
2022
Q2 | – | Sell |
-56,276
| Closed | -$2.37M | – | 3824 |
|
|
2022
Q1 | $2.37M | Buy |
56,276
+8,991
| +19% | +$379K | 0.02% | 1343 |
|
|
2021
Q4 | $1.77M | Buy |
47,285
+36,322
| +331% | +$1.36M | 0.02% | 1479 |
|
|
2021
Q3 | $387K | Sell |
10,963
-28,806
| -72% | -$1.02M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.56M | Sell |
39,769
-115,854
| -74% | -$4.55M | 0.02% | 1262 |
|
|
2021
Q1 | $6.03M | Buy |
155,623
+128,301
| +470% | +$4.97M | 0.08% | 357 |
|
|
2020
Q4 | $1.02M | Buy |
+27,322
| New | +$1.02M | 0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-22,997
| Closed | -$786K | – | 2396 |
|
|
2020
Q1 | $786K | Sell |
22,997
-10,541
| -31% | -$360K | 0.02% | 982 |
|
|
2019
Q4 | $1.42M | Buy |
33,538
+20,894
| +165% | +$887K | 0.03% | 943 |
|
|
2019
Q3 | $467K | Sell |
12,644
-16,181
| -56% | -$598K | 0.01% | 1323 |
|
|
2019
Q2 | $1.01M | Buy |
+28,825
| New | +$1.01M | 0.02% | 1039 |
|
|
2019
Q1 | – | Sell |
-7,865
| Closed | -$251K | – | 2256 |
|
|
2018
Q4 | $251K | Sell |
7,865
-11,844
| -60% | -$378K | 0.01% | 1389 |
|
|
2018
Q3 | $919K | Buy |
+19,709
| New | +$919K | 0.05% | 499 |
|
|
2018
Q2 | – | Sell |
-6,920
| Closed | -$399K | – | 1797 |
|
|
2018
Q1 | $399K | Sell |
6,920
-32,266
| -82% | -$1.86M | 0.02% | 962 |
|
|
2017
Q4 | $2.63M | Sell |
39,186
-4,580
| -10% | -$307K | 0.14% | 150 |
|
|
2017
Q3 | $2.73M | Buy |
+43,766
| New | +$2.73M | 0.15% | 107 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$215K | – | 1617 |
|
|
2015
Q4 | $215K | Sell |
3,900
-5,966
| -60% | -$329K | 0.01% | 1314 |
|
|
2015
Q3 | $543K | Buy |
+9,866
| New | +$543K | 0.03% | 911 |
|
|
2015
Q2 | – | Sell |
-4,478
| Closed | -$232K | – | 1830 |
|
|
2015
Q1 | $232K | Buy |
+4,478
| New | +$232K | 0.01% | 1431 |
|