Cubist Systematic Strategies’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,898
| Closed | -$5.36M | – | 3340 |
|
|
2023
Q2 | $5.36M | Buy |
+61,898
| New | +$5.05M | 0.04% | 798 |
|
|
2022
Q4 | – | Sell |
-66,521
| Closed | -$4.35M | – | 4242 |
|
|
2022
Q3 | $4.35M | Buy |
66,521
+22,614
| +52% | +$1.7M | 0.02% | 1214 |
|
|
2022
Q2 | $2.87M | Sell |
43,907
-29,529
| -40% | -$2.17M | 0.02% | 1510 |
|
|
2022
Q1 | $5.94M | Buy |
73,436
+60,359
| +462% | +$5.57M | 0.05% | 595 |
|
|
2021
Q4 | $1.32M | Sell |
13,077
-11,430
| -47% | -$1.12M | 0.01% | 1700 |
|
|
2021
Q3 | $2.33M | Buy |
24,507
+10,709
| +78% | +$1.07M | 0.03% | 909 |
|
|
2021
Q2 | $1.38M | Sell |
13,798
-21,156
| -61% | -$2.15M | 0.02% | 1349 |
|
|
2021
Q1 | $3.33M | Sell |
34,954
-50,661
| -59% | -$4.64M | 0.04% | 687 |
|
|
2020
Q4 | $6.53M | Sell |
85,615
-66,426
| -44% | -$4.69M | 0.09% | 318 |
|
|
2020
Q3 | $8.96M | Buy |
152,041
+131,326
| +634% | +$8.38M | 0.13% | 182 |
|
|
2020
Q2 | $1.33M | Sell |
20,715
-2,492
| -11% | -$124K | 0.02% | 1019 |
|
|
2020
Q1 | $821K | Sell |
23,207
-151,121
| -87% | -$8.02M | 0.02% | 958 |
|
|
2019
Q4 | $10.5M | Buy |
174,328
+162,032
| +1,318% | +$9.37M | 0.19% | 93 |
|
|
2019
Q3 | $641K | Sell |
12,296
-77,773
| -86% | -$3.71M | 0.01% | 1174 |
|
|
2019
Q2 | $4.13M | Buy |
90,069
+87,901
| +4,054% | +$4.25M | 0.08% | 369 |
|
|
2019
Q1 | $109K | Buy |
+2,168
| New | +$109K | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Sell |
-32,649
| Closed | -$2.19M | – | 2049 |
|
|
2018
Q3 | $2.19M | Sell |
32,649
-1,876
| -5% | -$124K | 0.12% | 191 |
|
|
2018
Q2 | $2.23M | Buy |
34,525
+15,131
| +78% | +$944K | 0.11% | 215 |
|
|
2018
Q1 | $1.15M | Buy |
19,394
+237
| +1% | +$14K | 0.07% | 374 |
|
|
2017
Q4 | $1.06M | Sell |
19,157
-36,173
| -65% | -$1.97M | 0.06% | 449 |
|
|
2017
Q3 | $3.1M | Buy |
55,330
+51,501
| +1,345% | +$2.89M | 0.17% | 87 |
|
|
2017
Q2 | $240K | Sell |
3,829
-2,341
| -38% | -$136K | 0.02% | 1187 |
|
|
2017
Q1 | $378K | Buy |
6,170
+4,876
| +377% | +$288K | 0.03% | 786 |
|
|
2016
Q4 | $71K | Sell |
1,294
-25,052
| -95% | -$1.24M | 0.01% | 1537 |
|
|
2016
Q3 | $1.28M | Buy |
26,346
+15,149
| +135% | +$723K | 0.08% | 331 |
|
|
2016
Q2 | $507K | Buy |
11,197
+6,473
| +137% | +$307K | 0.03% | 761 |
|
|
2016
Q1 | $227K | Sell |
4,724
-32,706
| -87% | -$1.41M | 0.01% | 1138 |
|
|
2015
Q4 | $1.89M | Sell |
37,430
-5,474
| -13% | -$282K | 0.11% | 235 |
|
|
2015
Q3 | $2.06M | Buy |
42,904
+10,696
| +33% | +$544K | 0.1% | 244 |
|
|
2015
Q2 | $1.64M | Sell |
32,208
-4,643
| -13% | -$243K | 0.08% | 342 |
|
|
2015
Q1 | $1.9M | Buy |
36,851
+32,740
| +796% | +$1.74M | 0.09% | 289 |
|
|
2014
Q4 | $211K | Sell |
4,111
-1,542
| -27% | -$72.2K | 0.01% | 1473 |
|
|
2014
Q3 | $238K | Sell |
5,653
-11,794
| -68% | -$499K | 0.01% | 1262 |
|
|
2014
Q2 | $735K | Buy |
+17,447
| New | +$737K | 0.04% | 584 |
|
Other funds holding BC
TCAM
DRZID
Cubist Systematic Strategies's BC Position: Q3 2023 in Review
Cubist Systematic Strategies sold out of Brunswick (BC) in Q3 2023, closing a stake of 61,898 shares — an estimated $5.36M sold.
Cubist Systematic Strategies first reported a position in BC in Q2 2014 and held it in 34 quarters. The position peaked at $10.5M in Q4 2019. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.
- Cubist Systematic Strategies reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 61,898 Brunswick shares in Q3 2023, an estimated $5.36M.
- Cubist Systematic Strategies first reported a position in Brunswick in Q2 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's Brunswick position peaked at $10.5M in Q4 2019.
- 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.