Cubist Systematic Strategies’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+126,299
| New | +$2.07M | 0.01% | 726 |
|
|
2025
Q1 | – | Sell |
-279,602
| Closed | -$3.22M | – | 1530 |
|
|
2024
Q4 | $3.22M | Sell |
279,602
-261,975
| -48% | -$3.02M | 0.02% | 468 |
|
|
2024
Q3 | $7.5M | Buy |
+541,577
| New | +$7.5M | 0.05% | 257 |
|
|
2024
Q1 | – | Sell |
-121,178
| Closed | -$1.85M | – | 2276 |
|
|
2023
Q4 | $1.85M | Buy |
+121,178
| New | +$1.85M | 0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-14,609
| Closed | -$109K | – | 2872 |
|
|
2022
Q4 | $109K | Buy |
+14,609
| New | +$109K | ﹤0.01% | 2838 |
|
|
2022
Q3 | – | Sell |
-123,654
| Closed | -$816K | – | 3627 |
|
|
2022
Q2 | $816K | Buy |
123,654
+30,445
| +33% | +$201K | 0.01% | 2253 |
|
|
2022
Q1 | $939K | Sell |
93,209
-36,809
| -28% | -$371K | 0.01% | 2077 |
|
|
2021
Q4 | $952K | Buy |
+130,018
| New | +$952K | 0.01% | 1954 |
|
|
2021
Q3 | – | Sell |
-72,319
| Closed | -$654K | – | 2969 |
|
|
2021
Q2 | $654K | Buy |
+72,319
| New | +$654K | 0.01% | 1832 |
|
|
2021
Q1 | – | Sell |
-13,663
| Closed | -$167K | – | 2840 |
|
|
2020
Q4 | $167K | Sell |
13,663
-21,587
| -61% | -$264K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $431K | Buy |
+35,250
| New | +$431K | 0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-16,542
| Closed | -$121K | – | 2397 |
|
|
2020
Q1 | $121K | Sell |
16,542
-116,071
| -88% | -$849K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $2M | Buy |
+132,613
| New | +$2M | 0.04% | 751 |
|
|
2019
Q3 | – | Sell |
-21,260
| Closed | -$354K | – | 2235 |
|
|
2019
Q2 | $354K | Sell |
21,260
-2,823
| -12% | -$47K | 0.01% | 1690 |
|
|
2019
Q1 | $416K | Sell |
24,083
-32,324
| -57% | -$558K | 0.01% | 1302 |
|
|
2018
Q4 | $915K | Buy |
+56,407
| New | +$915K | 0.04% | 603 |
|
|
2018
Q3 | – | Sell |
-39,598
| Closed | -$540K | – | 1879 |
|
|
2018
Q2 | $540K | Buy |
39,598
+20,488
| +107% | +$279K | 0.03% | 755 |
|
|
2018
Q1 | $291K | Buy |
19,110
+3,877
| +25% | +$59K | 0.02% | 1171 |
|
|
2017
Q4 | $214K | Sell |
15,233
-36,315
| -70% | -$510K | 0.01% | 1488 |
|
|
2017
Q3 | $659K | Buy |
+51,548
| New | +$659K | 0.04% | 650 |
|
|
2017
Q1 | – | Sell |
-20,157
| Closed | -$227K | – | 1639 |
|
|
2016
Q4 | $227K | Sell |
20,157
-10,313
| -34% | -$116K | 0.02% | 1170 |
|
|
2016
Q3 | $422K | Buy |
30,470
+18,226
| +149% | +$252K | 0.03% | 785 |
|
|
2016
Q2 | $146K | Sell |
12,244
-13,541
| -53% | -$161K | 0.01% | 1429 |
|
|
2016
Q1 | $190K | Sell |
25,785
-8,934
| -26% | -$65.8K | 0.01% | 1240 |
|
|
2015
Q4 | $149K | Buy |
34,719
+23,542
| +211% | +$101K | 0.01% | 1436 |
|
|
2015
Q3 | $67K | Sell |
11,177
-4,688
| -30% | -$28.1K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $165K | Buy |
+15,865
| New | +$165K | 0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-14,921
| Closed | -$173K | – | 1890 |
|
|
2014
Q3 | $173K | Buy |
+14,921
| New | +$173K | 0.01% | 1425 |
|