Cubist Systematic Strategies’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,155
| Closed | -$657K | – | 1483 |
|
|
2024
Q4 | $657K | Sell |
170,155
-29,541
| -15% | -$114K | ﹤0.01% | 923 |
|
|
2024
Q3 | $1.47M | Sell |
199,696
-29,794
| -13% | -$219K | 0.01% | 709 |
|
|
2024
Q2 | $1.48M | Sell |
229,490
-88,982
| -28% | -$574K | 0.01% | 669 |
|
|
2024
Q1 | $3.35M | Buy |
318,472
+115,114
| +57% | +$1.21M | 0.02% | 663 |
|
|
2023
Q4 | $1.79M | Buy |
203,358
+149,325
| +276% | +$1.32M | 0.01% | 874 |
|
|
2023
Q3 | $444K | Sell |
54,033
-19,263
| -26% | -$158K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $854K | Buy |
73,296
+59,221
| +421% | +$690K | 0.01% | 1220 |
|
|
2023
Q1 | $108K | Buy |
+14,075
| New | +$108K | ﹤0.01% | 2394 |
|
|
2022
Q3 | – | Sell |
-14,538
| Closed | -$208K | – | 3614 |
|
|
2022
Q2 | $208K | Sell |
14,538
-23,118
| -61% | -$331K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $702K | Buy |
37,656
+8,350
| +28% | +$156K | 0.01% | 2288 |
|
|
2021
Q4 | $618K | Buy |
29,306
+2,713
| +10% | +$57.2K | 0.01% | 2292 |
|
|
2021
Q3 | $581K | Sell |
26,593
-12,426
| -32% | -$271K | 0.01% | 1928 |
|
|
2021
Q2 | $930K | Buy |
39,019
+4,454
| +13% | +$106K | 0.01% | 1625 |
|
|
2021
Q1 | $492K | Buy |
+34,565
| New | +$492K | 0.01% | 1972 |
|
|
2019
Q2 | – | Sell |
-36,045
| Closed | -$931K | – | 2445 |
|
|
2019
Q1 | $931K | Buy |
36,045
+17,968
| +99% | +$464K | 0.03% | 802 |
|
|
2018
Q4 | $442K | Buy |
18,077
+6,385
| +55% | +$156K | 0.02% | 1047 |
|
|
2018
Q3 | $338K | Buy |
11,692
+8,232
| +238% | +$238K | 0.02% | 1068 |
|
|
2018
Q2 | $90K | Buy |
+3,460
| New | +$90K | ﹤0.01% | 1563 |
|
|
2018
Q1 | – | Sell |
-32,135
| Closed | -$844K | – | 1833 |
|
|
2017
Q4 | $844K | Buy |
32,135
+10,281
| +47% | +$270K | 0.04% | 574 |
|
|
2017
Q3 | $584K | Buy |
21,854
+9,964
| +84% | +$266K | 0.03% | 728 |
|
|
2017
Q2 | $246K | Buy |
+11,890
| New | +$246K | 0.02% | 1171 |
|
|
2016
Q4 | – | Sell |
-12,541
| Closed | -$193K | – | 1709 |
|
|
2016
Q3 | $193K | Buy |
+12,541
| New | +$193K | 0.01% | 1273 |
|
|
2016
Q2 | – | Sell |
-11,199
| Closed | -$145K | – | 1717 |
|
|
2016
Q1 | $145K | Buy |
+11,199
| New | +$145K | 0.01% | 1325 |
|
|
2015
Q4 | – | Sell |
-31,841
| Closed | -$268K | – | 1752 |
|
|
2015
Q3 | $268K | Buy |
+31,841
| New | +$268K | 0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-17,204
| Closed | -$119K | – | 1823 |
|
|
2015
Q1 | $119K | Buy |
17,204
+4,008
| +30% | +$27.7K | 0.01% | 1641 |
|
|
2014
Q4 | $170K | Buy |
+13,196
| New | +$170K | 0.01% | 1566 |
|