Cubist Systematic Strategies’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-126,299
| Closed | -$2.07M | – | 3036 |
|
|
2025
Q2 | $2.07M | Buy |
+126,299
| New | +$1.92M | 0.01% | 1559 |
|
|
2025
Q1 | – | Sell |
-279,602
| Closed | -$3.22M | – | 2899 |
|
|
2024
Q4 | $3.22M | Sell |
279,602
-261,975
| -48% | -$3.36M | 0.02% | 1076 |
|
|
2024
Q3 | $7.5M | Buy |
+541,577
| New | +$7.85M | 0.05% | 609 |
|
|
2024
Q1 | – | Sell |
-121,178
| Closed | -$1.85M | – | 3753 |
|
|
2023
Q4 | $1.85M | Buy |
+121,178
| New | +$1.17M | 0.01% | 1584 |
|
|
2023
Q1 | – | Sell |
-14,609
| Closed | -$109K | – | 3932 |
|
|
2022
Q4 | $109K | Buy |
+14,609
| New | +$108K | ﹤0.01% | 3788 |
|
|
2022
Q3 | – | Sell |
-123,654
| Closed | -$816K | – | 4433 |
|
|
2022
Q2 | $816K | Buy |
123,654
+30,445
| +33% | +$263K | 0.01% | 2640 |
|
|
2022
Q1 | $939K | Sell |
93,209
-36,809
| -28% | -$340K | 0.01% | 2078 |
|
|
2021
Q4 | $952K | Buy |
+130,018
| New | +$971K | 0.01% | 1954 |
|
|
2021
Q3 | – | Sell |
-72,319
| Closed | -$654K | – | 2969 |
|
|
2021
Q2 | $654K | Buy |
+72,319
| New | +$758K | 0.01% | 1832 |
|
|
2021
Q1 | – | Sell |
-13,663
| Closed | -$167K | – | 2840 |
|
|
2020
Q4 | $167K | Sell |
13,663
-21,587
| -61% | -$263K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $431K | Buy |
+35,250
| New | +$423K | 0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-16,542
| Closed | -$121K | – | 2397 |
|
|
2020
Q1 | $121K | Sell |
16,542
-116,071
| -88% | -$1.32M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $2M | Buy |
+132,613
| New | +$1.97M | 0.04% | 751 |
|
|
2019
Q3 | – | Sell |
-21,260
| Closed | -$354K | – | 2235 |
|
|
2019
Q2 | $354K | Sell |
21,260
-2,823
| -12% | -$44.8K | 0.01% | 1690 |
|
|
2019
Q1 | $416K | Sell |
24,083
-32,324
| -57% | -$528K | 0.01% | 1302 |
|
|
2018
Q4 | $915K | Buy |
+56,407
| New | +$813K | 0.04% | 603 |
|
|
2018
Q3 | – | Sell |
-39,598
| Closed | -$540K | – | 1896 |
|
|
2018
Q2 | $540K | Buy |
39,598
+20,488
| +107% | +$319K | 0.03% | 756 |
|
|
2018
Q1 | $291K | Buy |
19,110
+3,877
| +25% | +$58.7K | 0.02% | 1171 |
|
|
2017
Q4 | $214K | Sell |
15,233
-36,315
| -70% | -$503K | 0.01% | 1488 |
|
|
2017
Q3 | $659K | Buy |
+51,548
| New | +$651K | 0.04% | 650 |
|
|
2017
Q1 | – | Sell |
-20,157
| Closed | -$227K | – | 1639 |
|
|
2016
Q4 | $227K | Sell |
20,157
-10,313
| -34% | -$123K | 0.02% | 1170 |
|
|
2016
Q3 | $422K | Buy |
30,470
+18,226
| +149% | +$255K | 0.03% | 785 |
|
|
2016
Q2 | $146K | Sell |
12,244
-13,541
| -53% | -$131K | 0.01% | 1429 |
|
|
2016
Q1 | $190K | Sell |
25,785
-8,934
| -26% | -$45K | 0.01% | 1240 |
|
|
2015
Q4 | $149K | Buy |
34,719
+23,542
| +211% | +$134K | 0.01% | 1436 |
|
|
2015
Q3 | $67K | Sell |
11,177
-4,688
| -30% | -$33.5K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $165K | Buy |
+15,865
| New | +$174K | 0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-14,921
| Closed | -$173K | – | 1892 |
|
|
2014
Q3 | $173K | Buy |
+14,921
| New | +$186K | 0.01% | 1425 |
|
Other funds holding BVN
WGI
TI
Cubist Systematic Strategies's BVN Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Compañía de Minas Buenaventura (BVN) in Q3 2025, closing a stake of 126,299 shares — an estimated $2.07M sold.
Cubist Systematic Strategies first reported a position in BVN in Q3 2014 and held it in 28 quarters. The position peaked at $7.5M in Q3 2024. 193 funds tracked by Wall St. Rank hold BVN as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Compañía de Minas Buenaventura position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 126,299 Compañía de Minas Buenaventura shares in Q3 2025, an estimated $2.07M.
- Cubist Systematic Strategies first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Compañía de Minas Buenaventura position peaked at $7.5M in Q3 2024.
- 193 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.