Cubist Systematic Strategies’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2025
Q1 | – | Sell |
-204,866
| Closed | -$10.3M | – | 1528 |
|
|
2024
Q4 | $10.3M | Buy |
204,866
+194,267
| +1,833% | +$9.73M | 0.06% | 174 |
|
|
2024
Q3 | $703K | Buy |
+10,599
| New | +$703K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-75,697
| Closed | -$4.6M | – | 1560 |
|
|
2024
Q1 | $4.6M | Buy |
75,697
+32,011
| +73% | +$1.95M | 0.03% | 537 |
|
|
2023
Q4 | $2.82M | Buy |
+43,686
| New | +$2.82M | 0.02% | 674 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2023
Q1 | – | Sell |
-16,712
| Closed | -$1M | – | 2871 |
|
|
2022
Q4 | $1M | Buy |
16,712
+594
| +4% | +$35.7K | 0.01% | 1753 |
|
|
2022
Q3 | $728K | Buy |
16,118
+11,821
| +275% | +$534K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $232K | Sell |
4,297
-45,090
| -91% | -$2.43M | ﹤0.01% | 3082 |
|
|
2022
Q1 | $2.97M | Buy |
49,387
+27,828
| +129% | +$1.67M | 0.03% | 1160 |
|
|
2021
Q4 | $1.31M | Buy |
21,559
+2,096
| +11% | +$127K | 0.01% | 1709 |
|
|
2021
Q3 | $1.1M | Sell |
19,463
-3,423
| -15% | -$193K | 0.01% | 1447 |
|
|
2021
Q2 | $1.65M | Buy |
+22,886
| New | +$1.65M | 0.02% | 1215 |
|
|
2021
Q1 | – | Sell |
-17,832
| Closed | -$1.25M | – | 2839 |
|
|
2020
Q4 | $1.25M | Buy |
17,832
+12,994
| +269% | +$909K | 0.02% | 1229 |
|
|
2020
Q3 | $261K | Sell |
4,838
-20,678
| -81% | -$1.12M | ﹤0.01% | 2030 |
|
|
2020
Q2 | $1.26M | Sell |
25,516
-91,109
| -78% | -$4.49M | 0.02% | 1056 |
|
|
2020
Q1 | $5.15M | Buy |
116,625
+96,837
| +489% | +$4.27M | 0.14% | 165 |
|
|
2019
Q4 | $1.62M | Buy |
19,788
+16,688
| +538% | +$1.37M | 0.03% | 865 |
|
|
2019
Q3 | $295K | Sell |
3,100
-1,450
| -32% | -$138K | 0.01% | 1567 |
|
|
2019
Q2 | $403K | Buy |
4,550
+4,250
| +1,417% | +$376K | 0.01% | 1618 |
|
|
2019
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 2163 |
|
|
2018
Q2 | – | Sell |
-8,271
| Closed | -$909K | – | 1798 |
|
|
2018
Q1 | $909K | Sell |
8,271
-79
| -0.9% | -$8.68K | 0.05% | 478 |
|
|
2017
Q4 | $932K | Sell |
8,350
-2,364
| -22% | -$264K | 0.05% | 515 |
|
|
2017
Q3 | $1.28M | Buy |
+10,714
| New | +$1.28M | 0.07% | 319 |
|
|
2017
Q2 | – | Sell |
-8,383
| Closed | -$920K | – | 1683 |
|
|
2017
Q1 | $920K | Buy |
8,383
+3,783
| +82% | +$415K | 0.07% | 374 |
|
|
2016
Q4 | $485K | Buy |
4,600
+2,068
| +82% | +$218K | 0.04% | 682 |
|
|
2016
Q3 | $333K | Sell |
2,532
-4,257
| -63% | -$560K | 0.02% | 944 |
|
|
2016
Q2 | $894K | Buy |
+6,789
| New | +$894K | 0.05% | 488 |
|
|
2016
Q1 | – | Sell |
-4,518
| Closed | -$565K | – | 1618 |
|
|
2015
Q4 | $565K | Sell |
4,518
-6,166
| -58% | -$771K | 0.03% | 767 |
|
|
2015
Q3 | $1.14M | Buy |
10,684
+5,762
| +117% | +$613K | 0.06% | 503 |
|
|
2015
Q2 | $594K | Sell |
4,922
-3,223
| -40% | -$389K | 0.03% | 857 |
|
|
2015
Q1 | $993K | Buy |
8,145
+5,158
| +173% | +$629K | 0.05% | 572 |
|
|
2014
Q4 | $335K | Buy |
2,987
+2,444
| +450% | +$274K | 0.02% | 1133 |
|
|
2014
Q3 | $60K | Sell |
543
-1,238
| -70% | -$137K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $205K | Buy |
+1,781
| New | +$205K | 0.01% | 1159 |
|