Cubist Systematic Strategies’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
456,415
-119,083
| -21% | -$3.99M | 0.07% | 165 |
|
|
2025
Q1 | $16.5M | Buy |
+575,498
| New | +$16.5M | 0.1% | 109 |
|
|
2024
Q4 | – | Sell |
-108,821
| Closed | -$3.95M | – | 1574 |
|
|
2024
Q3 | $3.95M | Sell |
108,821
-130,021
| -54% | -$4.72M | 0.02% | 434 |
|
|
2024
Q2 | $7.7M | Buy |
+238,842
| New | +$7.7M | 0.05% | 219 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$538 | – | 2034 |
|
|
2023
Q2 | $538 | Sell |
12
-63,450
| -100% | -$2.84M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $2.74M | Sell |
63,462
-75,648
| -54% | -$3.27M | 0.02% | 938 |
|
|
2022
Q4 | $4.93M | Sell |
139,110
-394,933
| -74% | -$14M | 0.03% | 698 |
|
|
2022
Q3 | $14.8M | Buy |
534,043
+366,770
| +219% | +$10.1M | 0.08% | 191 |
|
|
2022
Q2 | $4.91M | Buy |
167,273
+82,400
| +97% | +$2.42M | 0.03% | 823 |
|
|
2022
Q1 | $2.91M | Sell |
84,873
-41,455
| -33% | -$1.42M | 0.02% | 1177 |
|
|
2021
Q4 | $5.01M | Buy |
126,328
+72,921
| +137% | +$2.89M | 0.05% | 651 |
|
|
2021
Q3 | $2.03M | Sell |
53,407
-9,454
| -15% | -$360K | 0.03% | 1004 |
|
|
2021
Q2 | $2.69M | Sell |
62,861
-39,637
| -39% | -$1.69M | 0.03% | 905 |
|
|
2021
Q1 | $4.18M | Sell |
102,498
-19,622
| -16% | -$801K | 0.05% | 541 |
|
|
2020
Q4 | $4.15M | Buy |
122,120
+59,774
| +96% | +$2.03M | 0.06% | 530 |
|
|
2020
Q3 | $2.13M | Sell |
62,346
-9,492
| -13% | -$324K | 0.03% | 860 |
|
|
2020
Q2 | $2.23M | Buy |
71,838
+41,239
| +135% | +$1.28M | 0.04% | 722 |
|
|
2020
Q1 | $656K | Buy |
30,599
+6,707
| +28% | +$144K | 0.02% | 1090 |
|
|
2019
Q4 | $912K | Buy |
23,892
+20,554
| +616% | +$785K | 0.02% | 1222 |
|
|
2019
Q3 | $108K | Sell |
3,338
-75,699
| -96% | -$2.45M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $2.92M | Buy |
79,037
+33,206
| +72% | +$1.23M | 0.05% | 509 |
|
|
2019
Q1 | $1.55M | Buy |
+45,831
| New | +$1.55M | 0.05% | 547 |
|
|
2018
Q4 | – | Sell |
-17,089
| Closed | -$644K | – | 2057 |
|
|
2018
Q3 | $644K | Sell |
17,089
-91,652
| -84% | -$3.45M | 0.04% | 673 |
|
|
2018
Q2 | $4.13M | Buy |
108,741
+90,348
| +491% | +$3.43M | 0.21% | 93 |
|
|
2018
Q1 | $813K | Sell |
18,393
-5,754
| -24% | -$254K | 0.05% | 535 |
|
|
2017
Q4 | $1.09M | Sell |
24,147
-14,825
| -38% | -$667K | 0.06% | 436 |
|
|
2017
Q3 | $1.76M | Buy |
38,972
+4,166
| +12% | +$188K | 0.1% | 210 |
|
|
2017
Q2 | $1.3M | Buy |
34,806
+17,041
| +96% | +$636K | 0.08% | 314 |
|
|
2017
Q1 | $654K | Buy |
+17,765
| New | +$654K | 0.05% | 529 |
|
|
2016
Q4 | – | Sell |
-33,354
| Closed | -$1.03M | – | 1721 |
|
|
2016
Q3 | $1.03M | Buy |
33,354
+14,033
| +73% | +$435K | 0.07% | 402 |
|
|
2016
Q2 | $502K | Buy |
19,321
+16,897
| +697% | +$439K | 0.03% | 766 |
|
|
2016
Q1 | $82K | Sell |
2,424
-11,190
| -82% | -$379K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $518K | Sell |
13,614
-31,968
| -70% | -$1.22M | 0.03% | 812 |
|
|
2015
Q3 | $1.67M | Sell |
45,582
-2,670
| -6% | -$97.8K | 0.08% | 334 |
|
|
2015
Q2 | $2.41M | Buy |
48,252
+8,796
| +22% | +$440K | 0.12% | 215 |
|
|
2015
Q1 | $2.1M | Sell |
39,456
-26,212
| -40% | -$1.4M | 0.1% | 253 |
|
|
2014
Q4 | $3.18M | Sell |
65,668
-22,692
| -26% | -$1.1M | 0.17% | 122 |
|
|
2014
Q3 | $4.09M | Buy |
88,360
+61,814
| +233% | +$2.86M | 0.25% | 68 |
|
|
2014
Q2 | $1.52M | Buy |
+26,546
| New | +$1.52M | 0.09% | 320 |
|