Cubist Systematic Strategies’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,278
| Closed | -$17.8M | – | 1610 |
|
|
2025
Q1 | $17.8M | Buy |
+127,278
| New | +$17.8M | 0.11% | 94 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2023
Q3 | – | Sell |
-54,571
| Closed | -$5.07M | – | 2035 |
|
|
2023
Q2 | $5.07M | Sell |
54,571
-146,146
| -73% | -$13.6M | 0.03% | 488 |
|
|
2023
Q1 | $17.6M | Buy |
200,717
+192,794
| +2,433% | +$16.9M | 0.11% | 122 |
|
|
2022
Q4 | $588K | Sell |
7,923
-6,700
| -46% | -$497K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.22M | Sell |
14,623
-81,144
| -85% | -$6.79M | 0.01% | 1922 |
|
|
2022
Q2 | $8.74M | Buy |
95,767
+82,274
| +610% | +$7.51M | 0.05% | 426 |
|
|
2022
Q1 | $1.71M | Sell |
13,493
-63,505
| -82% | -$8.06M | 0.01% | 1608 |
|
|
2021
Q4 | $9.96M | Sell |
76,998
-80,448
| -51% | -$10.4M | 0.09% | 251 |
|
|
2021
Q3 | $18.3M | Sell |
157,446
-25,638
| -14% | -$2.98M | 0.23% | 47 |
|
|
2021
Q2 | $17.8M | Buy |
183,084
+124,964
| +215% | +$12.1M | 0.2% | 73 |
|
|
2021
Q1 | $4.33M | Buy |
58,120
+15,103
| +35% | +$1.13M | 0.06% | 517 |
|
|
2020
Q4 | $2.79M | Buy |
43,017
+35,932
| +507% | +$2.33M | 0.04% | 755 |
|
|
2020
Q3 | $370K | Buy |
7,085
+2,885
| +69% | +$151K | 0.01% | 1906 |
|
|
2020
Q2 | $238K | Sell |
4,200
-94,236
| -96% | -$5.34M | ﹤0.01% | 1957 |
|
|
2020
Q1 | $4.49M | Buy |
98,436
+65,550
| +199% | +$2.99M | 0.12% | 194 |
|
|
2019
Q4 | $1.84M | Sell |
32,886
-131,929
| -80% | -$7.38M | 0.03% | 796 |
|
|
2019
Q3 | $8.05M | Buy |
+164,815
| New | +$8.05M | 0.16% | 152 |
|