Cubist Systematic Strategies’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,116
| Closed | -$9.67M | – | 1565 |
|
|
2024
Q1 | $9.67M | Buy |
+148,116
| New | +$9.67M | 0.05% | 265 |
|
|
2023
Q2 | – | Sell |
-9,126
| Closed | -$494K | – | 2343 |
|
|
2023
Q1 | $494K | Sell |
9,126
-31,307
| -77% | -$1.69M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $2.73M | Sell |
40,433
-76,351
| -65% | -$5.16M | 0.02% | 1090 |
|
|
2022
Q3 | $8.76M | Sell |
116,784
-39,440
| -25% | -$2.96M | 0.05% | 435 |
|
|
2022
Q2 | $13.9M | Buy |
156,224
+155,272
| +16,310% | +$13.8M | 0.09% | 198 |
|
|
2022
Q1 | $123K | Sell |
952
-5,756
| -86% | -$744K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $773K | Sell |
6,708
-11,819
| -64% | -$1.36M | 0.01% | 2126 |
|
|
2021
Q3 | $2.01M | Buy |
18,527
+3,742
| +25% | +$405K | 0.03% | 1014 |
|
|
2021
Q2 | $1.69M | Sell |
14,785
-1,816
| -11% | -$208K | 0.02% | 1193 |
|
|
2021
Q1 | $1.68M | Sell |
16,601
-54,447
| -77% | -$5.51M | 0.02% | 1162 |
|
|
2020
Q4 | $6.72M | Buy |
71,048
+41,520
| +141% | +$3.92M | 0.09% | 296 |
|
|
2020
Q3 | $2.37M | Sell |
29,528
-47,149
| -61% | -$3.79M | 0.04% | 808 |
|
|
2020
Q2 | $6.93M | Buy |
76,677
+67,660
| +750% | +$6.12M | 0.12% | 199 |
|
|
2020
Q1 | $832K | Sell |
9,017
-17,549
| -66% | -$1.62M | 0.02% | 950 |
|
|
2019
Q4 | $3.66M | Sell |
26,566
-16,113
| -38% | -$2.22M | 0.07% | 430 |
|
|
2019
Q3 | $5.53M | Buy |
42,679
+27,495
| +181% | +$3.57M | 0.11% | 250 |
|
|
2019
Q2 | $1.96M | Buy |
15,184
+7,944
| +110% | +$1.02M | 0.04% | 701 |
|
|
2019
Q1 | $969K | Buy |
7,240
+1,422
| +24% | +$190K | 0.03% | 782 |
|
|
2018
Q4 | $655K | Sell |
5,818
-18,658
| -76% | -$2.1M | 0.03% | 789 |
|
|
2018
Q3 | $3.01M | Buy |
24,476
+19,387
| +381% | +$2.39M | 0.16% | 112 |
|
|
2018
Q2 | $638K | Buy |
+5,089
| New | +$638K | 0.03% | 672 |
|
|
2017
Q3 | – | Sell |
-2,882
| Closed | -$355K | – | 1850 |
|
|
2017
Q2 | $355K | Buy |
+2,882
| New | +$355K | 0.02% | 923 |
|
|
2016
Q4 | – | Sell |
-4,057
| Closed | -$553K | – | 1722 |
|
|
2016
Q3 | $553K | Sell |
4,057
-4,319
| -52% | -$589K | 0.04% | 666 |
|
|
2016
Q2 | $1.11M | Buy |
+8,376
| New | +$1.11M | 0.06% | 410 |
|
|
2015
Q4 | – | Sell |
-14,085
| Closed | -$1.67M | – | 1763 |
|
|
2015
Q3 | $1.67M | Buy |
14,085
+7,820
| +125% | +$926K | 0.08% | 336 |
|
|
2015
Q2 | $758K | Buy |
6,265
+408
| +7% | +$49.4K | 0.04% | 727 |
|
|
2015
Q1 | $823K | Sell |
5,857
-3,587
| -38% | -$504K | 0.04% | 670 |
|
|
2014
Q4 | $1.22M | Buy |
9,444
+4,044
| +75% | +$520K | 0.07% | 421 |
|
|
2014
Q3 | $625K | Buy |
5,400
+829
| +18% | +$95.9K | 0.04% | 693 |
|
|
2014
Q2 | $540K | Buy |
+4,571
| New | +$540K | 0.03% | 704 |
|