Cubist Systematic Strategies’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267
| Closed | -$30.3K | – | 2280 |
|
|
2023
Q4 | $30.3K | Buy |
+267
| New | +$30.3K | ﹤0.01% | 1904 |
|
|
2022
Q4 | – | Sell |
-6,635
| Closed | -$412K | – | 3296 |
|
|
2022
Q3 | $412K | Sell |
6,635
-3,462
| -34% | -$215K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $675K | Sell |
10,097
-27,953
| -73% | -$1.87M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $2.74M | Buy |
38,050
+15,644
| +70% | +$1.12M | 0.02% | 1226 |
|
|
2021
Q4 | $2.15M | Buy |
22,406
+4,840
| +28% | +$464K | 0.02% | 1301 |
|
|
2021
Q3 | $859K | Sell |
17,566
-24,875
| -59% | -$1.22M | 0.01% | 1641 |
|
|
2021
Q2 | $2.13M | Buy |
42,441
+22,315
| +111% | +$1.12M | 0.02% | 1040 |
|
|
2021
Q1 | $789K | Buy |
20,126
+8,061
| +67% | +$316K | 0.01% | 1680 |
|
|
2020
Q4 | $353K | Buy |
+12,065
| New | +$353K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-8,439
| Closed | -$266K | – | 2058 |
|
|
2018
Q3 | $266K | Buy |
+8,439
| New | +$266K | 0.01% | 1232 |
|