Cubist Systematic Strategies’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,347
| Closed | -$220K | – | 3719 |
|
|
2022
Q3 | $220K | Buy |
13,347
+2,696
| +25% | +$44.4K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $266K | Buy |
+10,651
| New | +$266K | ﹤0.01% | 3007 |
|
|
2022
Q1 | – | Sell |
-23,031
| Closed | -$808K | – | 3847 |
|
|
2021
Q4 | $808K | Buy |
23,031
+8,642
| +60% | +$303K | 0.01% | 2085 |
|
|
2021
Q3 | $371K | Buy |
+14,389
| New | +$371K | ﹤0.01% | 2223 |
|
|
2019
Q2 | – | Sell |
-6,477
| Closed | -$192K | – | 2621 |
|
|
2019
Q1 | $192K | Buy |
+6,477
| New | +$192K | 0.01% | 1805 |
|
|
2018
Q3 | – | Sell |
-1,140
| Closed | -$51K | – | 2117 |
|
|
2018
Q2 | $51K | Buy |
+1,140
| New | +$51K | ﹤0.01% | 1641 |
|