Cubist Systematic Strategies’s Babcock & Wilcox BW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,838
| Closed | -$26K | – | 1531 |
|
|
2024
Q4 | $26K | Buy |
15,838
+4,539
| +40% | +$7.44K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $23.1K | Buy |
11,299
+5,055
| +81% | +$10.3K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $9.05K | Buy |
+6,244
| New | +$9.05K | ﹤0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-81,107
| Closed | -$118K | – | 2277 |
|
|
2023
Q4 | $118K | Buy |
81,107
+27,497
| +51% | +$40.1K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $226K | Sell |
53,610
-116,714
| -69% | -$491K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $1M | Buy |
170,324
+116,152
| +214% | +$685K | 0.01% | 1167 |
|
|
2023
Q1 | $328K | Sell |
54,172
-31,346
| -37% | -$190K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $493K | Buy |
85,518
+29,554
| +53% | +$171K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $357K | Buy |
55,964
+40,241
| +256% | +$257K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $95K | Sell |
15,723
-36,339
| -70% | -$220K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $425K | Buy |
52,062
+5,298
| +11% | +$43.2K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $422K | Sell |
46,764
-42,259
| -47% | -$381K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $571K | Buy |
89,023
+165
| +0.2% | +$1.06K | 0.01% | 1943 |
|
|
2021
Q2 | $700K | Sell |
88,858
-198,139
| -69% | -$1.56M | 0.01% | 1790 |
|
|
2021
Q1 | $2.72M | Buy |
+286,997
| New | +$2.72M | 0.03% | 825 |
|
|
2019
Q3 | – | Sell |
-6,741
| Closed | -$23K | – | 2236 |
|
|
2019
Q2 | $23K | Sell |
6,741
-498
| -7% | -$1.7K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $30K | Buy |
7,239
+2,418
| +50% | +$10K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $19K | Sell |
4,821
-4,446
| -48% | -$17.5K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $95K | Sell |
9,267
-16,183
| -64% | -$166K | 0.01% | 1596 |
|
|
2018
Q2 | $606K | Buy |
+25,450
| New | +$606K | 0.03% | 698 |
|
|
2017
Q4 | – | Sell |
-8,504
| Closed | -$283K | – | 1913 |
|
|
2017
Q3 | $283K | Buy |
+8,504
| New | +$283K | 0.02% | 1208 |
|
|
2017
Q1 | – | Sell |
-1,013
| Closed | -$168K | – | 1640 |
|
|
2016
Q4 | $168K | Sell |
1,013
-361
| -26% | -$59.9K | 0.01% | 1323 |
|
|
2016
Q3 | $227K | Sell |
1,374
-2,826
| -67% | -$467K | 0.01% | 1180 |
|
|
2016
Q2 | $617K | Buy |
4,200
+3,421
| +439% | +$503K | 0.04% | 648 |
|
|
2016
Q1 | $167K | Sell |
779
-3,710
| -83% | -$795K | 0.01% | 1281 |
|
|
2015
Q4 | $937K | Buy |
4,489
+1,369
| +44% | +$286K | 0.05% | 499 |
|
|
2015
Q3 | $524K | Buy |
+3,120
| New | +$524K | 0.03% | 933 |
|