Cubist Systematic Strategies’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,287
| Closed | -$337K | – | 1534 |
|
|
2024
Q4 | $337K | Sell |
12,287
-10,555
| -46% | -$290K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $781K | Buy |
+22,842
| New | +$781K | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-83,466
| Closed | -$2.08M | – | 2193 |
|
|
2023
Q3 | $2.08M | Buy |
+83,466
| New | +$2.08M | 0.02% | 770 |
|
|
2023
Q2 | – | Sell |
-15,668
| Closed | -$249K | – | 2345 |
|
|
2023
Q1 | $249K | Sell |
15,668
-258,226
| -94% | -$4.1M | ﹤0.01% | 2114 |
|
|
2022
Q4 | $3.49M | Sell |
273,894
-208,324
| -43% | -$2.66M | 0.02% | 920 |
|
|
2022
Q3 | $4.66M | Buy |
482,218
+374,189
| +346% | +$3.62M | 0.03% | 879 |
|
|
2022
Q2 | $1.3M | Buy |
108,029
+79,004
| +272% | +$954K | 0.01% | 1915 |
|
|
2022
Q1 | $442K | Buy |
29,025
+506
| +2% | +$7.71K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $662K | Sell |
28,519
-43,114
| -60% | -$1M | 0.01% | 2230 |
|
|
2021
Q3 | $1.24M | Sell |
71,633
-56,928
| -44% | -$982K | 0.02% | 1353 |
|
|
2021
Q2 | $2.48M | Buy |
128,561
+61,131
| +91% | +$1.18M | 0.03% | 951 |
|
|
2021
Q1 | $1.41M | Buy |
67,430
+31,713
| +89% | +$664K | 0.02% | 1289 |
|
|
2020
Q4 | $541K | Sell |
35,717
-50,388
| -59% | -$763K | 0.01% | 1729 |
|
|
2020
Q3 | $1.14M | Buy |
86,105
+75,951
| +748% | +$1M | 0.02% | 1254 |
|
|
2020
Q2 | $102K | Sell |
10,154
-27,542
| -73% | -$277K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $243K | Buy |
37,696
+20,226
| +116% | +$130K | 0.01% | 1626 |
|
|
2019
Q4 | $247K | Sell |
17,470
-11,047
| -39% | -$156K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $425K | Buy |
+28,517
| New | +$425K | 0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-11,581
| Closed | -$122K | – | 2059 |
|
|
2018
Q3 | $122K | Buy |
+11,581
| New | +$122K | 0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-25,326
| Closed | -$404K | – | 1801 |
|
|
2018
Q1 | $404K | Buy |
25,326
+16,800
| +197% | +$268K | 0.02% | 954 |
|
|
2017
Q4 | $164K | Sell |
8,526
-1,525
| -15% | -$29.3K | 0.01% | 1596 |
|
|
2017
Q3 | $188K | Sell |
10,051
-43,508
| -81% | -$814K | 0.01% | 1475 |
|
|
2017
Q2 | $735K | Buy |
53,559
+29,131
| +119% | +$400K | 0.05% | 564 |
|
|
2017
Q1 | $296K | Buy |
+24,428
| New | +$296K | 0.02% | 923 |
|
|
2016
Q1 | – | Sell |
-46,185
| Closed | -$531K | – | 1619 |
|
|
2015
Q4 | $531K | Buy |
+46,185
| New | +$531K | 0.03% | 797 |
|
|
2015
Q3 | – | Sell |
-12,145
| Closed | -$242K | – | 1866 |
|
|
2015
Q2 | $242K | Buy |
12,145
+7,058
| +139% | +$141K | 0.01% | 1338 |
|
|
2015
Q1 | $90K | Buy |
+5,087
| New | +$90K | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-11,053
| Closed | -$185K | – | 1891 |
|
|
2014
Q3 | $185K | Buy |
+11,053
| New | +$185K | 0.01% | 1403 |
|