Cubist Systematic Strategies’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,594
| Closed | -$7.85M | – | 1609 |
|
|
2025
Q1 | $7.85M | Buy |
79,594
+31,836
| +67% | +$3.14M | 0.05% | 305 |
|
|
2024
Q4 | $5.32M | Buy |
47,758
+7,525
| +19% | +$838K | 0.03% | 338 |
|
|
2024
Q3 | $4.37M | Buy |
+40,233
| New | +$4.37M | 0.03% | 399 |
|
|
2024
Q2 | – | Sell |
-14,814
| Closed | -$1.52M | – | 1563 |
|
|
2024
Q1 | $1.52M | Sell |
14,814
-77,451
| -84% | -$7.95M | 0.01% | 984 |
|
|
2023
Q4 | $7.08M | Buy |
+92,265
| New | +$7.08M | 0.05% | 342 |
|
|
2023
Q2 | – | Sell |
-4,772
| Closed | -$301K | – | 2341 |
|
|
2023
Q1 | $301K | Sell |
4,772
-15,884
| -77% | -$1M | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.2M | Sell |
20,656
-23,338
| -53% | -$1.36M | 0.01% | 1627 |
|
|
2022
Q3 | $2.22M | Buy |
43,994
+462
| +1% | +$23.3K | 0.01% | 1502 |
|
|
2022
Q2 | $2.4M | Sell |
43,532
-120,866
| -74% | -$6.66M | 0.01% | 1417 |
|
|
2022
Q1 | $8.85M | Sell |
164,398
-5,226
| -3% | -$281K | 0.07% | 363 |
|
|
2021
Q4 | $8.12M | Buy |
169,624
+146,249
| +626% | +$7M | 0.08% | 357 |
|
|
2021
Q3 | $1.26M | Sell |
23,375
-95,494
| -80% | -$5.14M | 0.02% | 1343 |
|
|
2021
Q2 | $6.91M | Buy |
118,869
+115,680
| +3,627% | +$6.72M | 0.08% | 368 |
|
|
2021
Q1 | $210K | Sell |
3,189
-6,700
| -68% | -$441K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $596K | Sell |
9,889
-11,954
| -55% | -$720K | 0.01% | 1680 |
|
|
2020
Q3 | $1.23M | Sell |
21,843
-63,528
| -74% | -$3.58M | 0.02% | 1210 |
|
|
2020
Q2 | $4.84M | Sell |
85,371
-20,530
| -19% | -$1.16M | 0.08% | 355 |
|
|
2020
Q1 | $5.16M | Buy |
105,901
+90,264
| +577% | +$4.4M | 0.14% | 164 |
|
|
2019
Q4 | $971K | Sell |
15,637
-42,601
| -73% | -$2.65M | 0.02% | 1179 |
|
|
2019
Q3 | $3.33M | Buy |
+58,238
| New | +$3.33M | 0.07% | 432 |
|
|
2019
Q2 | – | Sell |
-10,503
| Closed | -$521K | – | 2455 |
|
|
2019
Q1 | $521K | Sell |
10,503
-47,986
| -82% | -$2.38M | 0.02% | 1171 |
|
|
2018
Q4 | $2.24M | Buy |
58,489
+42,954
| +276% | +$1.64M | 0.11% | 232 |
|
|
2018
Q3 | $972K | Sell |
15,535
-4,733
| -23% | -$296K | 0.05% | 473 |
|
|
2018
Q2 | $1.26M | Buy |
20,268
+14,504
| +252% | +$904K | 0.06% | 387 |
|
|
2018
Q1 | $366K | Sell |
5,764
-20,314
| -78% | -$1.29M | 0.02% | 1010 |
|
|
2017
Q4 | $1.58M | Buy |
26,078
+5,918
| +29% | +$358K | 0.08% | 310 |
|
|
2017
Q3 | $1.13M | Buy |
20,160
+15,674
| +349% | +$878K | 0.06% | 372 |
|
|
2017
Q2 | $219K | Sell |
4,486
-16,708
| -79% | -$816K | 0.01% | 1234 |
|
|
2017
Q1 | $1.01M | Buy |
21,194
+6,530
| +45% | +$311K | 0.07% | 333 |
|
|
2016
Q4 | $582K | Sell |
14,664
-45,258
| -76% | -$1.8M | 0.05% | 594 |
|
|
2016
Q3 | $2.3M | Buy |
59,922
+27,702
| +86% | +$1.06M | 0.15% | 159 |
|
|
2016
Q2 | $1.15M | Sell |
32,220
-12,180
| -27% | -$436K | 0.07% | 391 |
|
|
2016
Q1 | $1.49M | Buy |
44,400
+28,718
| +183% | +$964K | 0.09% | 311 |
|
|
2015
Q4 | $498K | Buy |
15,682
+8,932
| +132% | +$284K | 0.03% | 832 |
|
|
2015
Q3 | $178K | Sell |
6,750
-11,632
| -63% | -$307K | 0.01% | 1507 |
|
|
2015
Q2 | $431K | Buy |
18,382
+13,809
| +302% | +$324K | 0.02% | 1026 |
|
|
2015
Q1 | $105K | Sell |
4,573
-20,661
| -82% | -$474K | 0.01% | 1654 |
|
|
2014
Q4 | $547K | Buy |
+25,234
| New | +$547K | 0.03% | 817 |
|
|
2014
Q3 | – | Sell |
-62,897
| Closed | -$1.46M | – | 1742 |
|
|
2014
Q2 | $1.46M | Buy |
+62,897
| New | +$1.46M | 0.09% | 338 |
|