Cubist Systematic Strategies’s Baldwin Insurance Group BWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85
| Closed | -$2.46K | – | 2760 |
|
|
2024
Q1 | $2.46K | Sell |
85
-4,371
| -98% | -$127K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $107K | Buy |
+4,456
| New | +$107K | ﹤0.01% | 1773 |
|
|
2023
Q1 | – | Sell |
-1,802
| Closed | -$45.3K | – | 3333 |
|
|
2022
Q4 | $45.3K | Buy |
+1,802
| New | +$45.3K | ﹤0.01% | 2955 |
|
|
2022
Q3 | – | Sell |
-28,740
| Closed | -$694K | – | 3939 |
|
|
2022
Q2 | $694K | Sell |
28,740
-29,512
| -51% | -$713K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $1.56M | Buy |
58,252
+48,292
| +485% | +$1.3M | 0.01% | 1689 |
|
|
2021
Q4 | $360K | Sell |
9,960
-56,780
| -85% | -$2.05M | ﹤0.01% | 2672 |
|
|
2021
Q3 | $2.22M | Buy |
66,740
+51,900
| +350% | +$1.73M | 0.03% | 943 |
|
|
2021
Q2 | $395K | Sell |
14,840
-4,503
| -23% | -$120K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $527K | Buy |
19,343
+12,200
| +171% | +$332K | 0.01% | 1928 |
|
|
2020
Q4 | $214K | Buy |
+7,143
| New | +$214K | ﹤0.01% | 2209 |
|