Cubist Systematic Strategies’s Brookfield Asset Management BAM Stock Holding History

Cubist Systematic Strategies’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,785	Closed	-$2.31M	–	3010
2025 Q2	$2.14M	Buy	+38,785	New	+$2.08M	0.01%	1538
2024 Q2	–	Sell	-21,578	Closed	-$907K	–	2991
2024 Q1	$907K	Buy	21,578 +7,507	+53%	+$304K	0.01%	2249
2023 Q4	$565K	Buy	+14,071	New	+$476K	﹤0.01%	2455

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cubist Systematic Strategies's BAM Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 38,785 shares — an estimated $2.31M sold.

Cubist Systematic Strategies first reported a position in BAM in Q4 2023 and held it in 3 quarters. The position peaked at $2.14M in Q2 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Cubist Systematic Strategies reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 38,785 Brookfield Asset Management shares in Q3 2025, an estimated $2.31M.
Cubist Systematic Strategies first reported a position in Brookfield Asset Management in Q4 2023 and held it in 3 quarters.
Cubist Systematic Strategies's Brookfield Asset Management position peaked at $2.14M in Q2 2025.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.