Cubist Systematic Strategies’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,287
| Closed | -$337K | – | 2966 |
|
|
2024
Q4 | $337K | Sell |
12,287
-10,555
| -46% | -$337K | 0.01% | 2349 |
|
|
2024
Q3 | $781K | Buy |
+22,842
| New | +$703K | 0.01% | 1975 |
|
|
2023
Q4 | – | Sell |
-83,466
| Closed | -$2.08M | – | 3640 |
|
|
2023
Q3 | $2.08M | Buy |
+83,466
| New | +$2.41M | 0.03% | 1343 |
|
|
2023
Q2 | – | Sell |
-15,668
| Closed | -$249K | – | 3566 |
|
|
2023
Q1 | $249K | Sell |
15,668
-258,226
| -94% | -$3.83M | ﹤0.01% | 3098 |
|
|
2022
Q4 | $3.49M | Sell |
273,894
-208,324
| -43% | -$2.53M | 0.03% | 1346 |
|
|
2022
Q3 | $4.66M | Buy |
482,218
+374,189
| +346% | +$5.13M | 0.03% | 1138 |
|
|
2022
Q2 | $1.3M | Buy |
108,029
+79,004
| +272% | +$1.15M | 0.01% | 2247 |
|
|
2022
Q1 | $442K | Buy |
29,025
+506
| +2% | +$8.98K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $662K | Sell |
28,519
-43,114
| -60% | -$866K | 0.01% | 2230 |
|
|
2021
Q3 | $1.24M | Sell |
71,633
-56,928
| -44% | -$1.02M | 0.02% | 1353 |
|
|
2021
Q2 | $2.48M | Buy |
128,561
+61,131
| +91% | +$1.34M | 0.03% | 951 |
|
|
2021
Q1 | $1.41M | Buy |
67,430
+31,713
| +89% | +$585K | 0.02% | 1289 |
|
|
2020
Q4 | $541K | Sell |
35,717
-50,388
| -59% | -$724K | 0.01% | 1729 |
|
|
2020
Q3 | $1.14M | Buy |
86,105
+75,951
| +748% | +$888K | 0.02% | 1254 |
|
|
2020
Q2 | $102K | Sell |
10,154
-27,542
| -73% | -$220K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $243K | Buy |
37,696
+20,226
| +116% | +$250K | 0.01% | 1626 |
|
|
2019
Q4 | $247K | Sell |
17,470
-11,047
| -39% | -$167K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $425K | Buy |
+28,517
| New | +$344K | 0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-11,581
| Closed | -$122K | – | 2067 |
|
|
2018
Q3 | $122K | Buy |
+11,581
| New | +$152K | 0.01% | 1566 |
|
|
2018
Q2 | – | Sell |
-25,326
| Closed | -$404K | – | 1802 |
|
|
2018
Q1 | $404K | Buy |
25,326
+16,800
| +197% | +$298K | 0.02% | 954 |
|
|
2017
Q4 | $164K | Sell |
8,526
-1,525
| -15% | -$30.6K | 0.01% | 1596 |
|
|
2017
Q3 | $188K | Sell |
10,051
-43,508
| -81% | -$661K | 0.01% | 1475 |
|
|
2017
Q2 | $735K | Buy |
53,559
+29,131
| +119% | +$377K | 0.05% | 564 |
|
|
2017
Q1 | $296K | Buy |
+24,428
| New | +$314K | 0.02% | 923 |
|
|
2016
Q1 | – | Sell |
-46,185
| Closed | -$531K | – | 1619 |
|
|
2015
Q4 | $531K | Buy |
+46,185
| New | +$633K | 0.03% | 797 |
|
|
2015
Q3 | – | Sell |
-12,145
| Closed | -$242K | – | 1866 |
|
|
2015
Q2 | $242K | Buy |
12,145
+7,058
| +139% | +$130K | 0.01% | 1338 |
|
|
2015
Q1 | $90K | Buy |
+5,087
| New | +$86.6K | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-11,053
| Closed | -$185K | – | 1893 |
|
|
2014
Q3 | $185K | Buy |
+11,053
| New | +$203K | 0.01% | 1403 |
|
Other funds holding BZH
DSC
MRCM
