Cubist Systematic Strategies’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
24,084
+18,032
| +298% | +$1.61M | 0.01% | 717 |
|
|
2025
Q1 | $521K | Buy |
+6,052
| New | +$521K | ﹤0.01% | 1020 |
|
|
2024
Q3 | – | Sell |
-57,294
| Closed | -$5.87M | – | 1514 |
|
|
2024
Q2 | $5.87M | Buy |
+57,294
| New | +$5.87M | 0.04% | 276 |
|
|
2024
Q1 | – | Sell |
-27,084
| Closed | -$2.38M | – | 2239 |
|
|
2023
Q4 | $2.38M | Buy |
+27,084
| New | +$2.38M | 0.02% | 750 |
|
|
2023
Q3 | – | Sell |
-15,360
| Closed | -$1.04M | – | 2006 |
|
|
2023
Q2 | $1.04M | Buy |
15,360
+3,835
| +33% | +$260K | 0.01% | 1149 |
|
|
2023
Q1 | $770K | Buy |
11,525
+3,961
| +52% | +$265K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $406K | Sell |
7,564
-7,342
| -49% | -$394K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $722K | Buy |
14,906
+5,664
| +61% | +$274K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $561K | Sell |
9,242
-11,034
| -54% | -$670K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $1.38M | Buy |
20,276
+5,209
| +35% | +$354K | 0.01% | 1777 |
|
|
2021
Q4 | $988K | Sell |
15,067
-14,655
| -49% | -$961K | 0.01% | 1926 |
|
|
2021
Q3 | $1.88M | Buy |
29,722
+25,840
| +666% | +$1.64M | 0.02% | 1062 |
|
|
2021
Q2 | $298K | Sell |
3,882
-891
| -19% | -$68.4K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $378K | Sell |
4,773
-9,844
| -67% | -$780K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1.05M | Sell |
14,617
-24,045
| -62% | -$1.73M | 0.01% | 1351 |
|
|
2020
Q3 | $1.59M | Sell |
38,662
-33,442
| -46% | -$1.37M | 0.02% | 1051 |
|
|
2020
Q2 | $3.28M | Buy |
72,104
+42,064
| +140% | +$1.91M | 0.06% | 530 |
|
|
2020
Q1 | $1.56M | Buy |
30,040
+7,699
| +34% | +$401K | 0.04% | 581 |
|
|
2019
Q4 | $2.03M | Buy |
+22,341
| New | +$2.03M | 0.04% | 745 |
|
|
2019
Q3 | – | Sell |
-36,781
| Closed | -$2.99M | – | 2224 |
|
|
2019
Q2 | $2.99M | Buy |
+36,781
| New | +$2.99M | 0.05% | 495 |
|
|
2019
Q1 | – | Sell |
-935
| Closed | -$60K | – | 2250 |
|
|
2018
Q4 | $60K | Sell |
935
-5,934
| -86% | -$381K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $479K | Buy |
6,869
+3,310
| +93% | +$231K | 0.03% | 846 |
|
|
2018
Q2 | $284K | Sell |
3,559
-2,108
| -37% | -$168K | 0.01% | 1124 |
|
|
2018
Q1 | $404K | Buy |
5,667
+1,450
| +34% | +$103K | 0.02% | 953 |
|
|
2017
Q4 | $332K | Sell |
4,217
-11,071
| -72% | -$872K | 0.02% | 1179 |
|
|
2017
Q3 | $1.29M | Buy |
15,288
+11,186
| +273% | +$942K | 0.07% | 314 |
|
|
2017
Q2 | $275K | Sell |
4,102
-1,263
| -24% | -$84.7K | 0.02% | 1092 |
|
|
2017
Q1 | $287K | Sell |
5,365
-202
| -4% | -$10.8K | 0.02% | 945 |
|
|
2016
Q4 | $230K | Sell |
5,567
-1,631
| -23% | -$67.4K | 0.02% | 1159 |
|
|
2016
Q3 | $267K | Sell |
7,198
-11,465
| -61% | -$425K | 0.02% | 1083 |
|
|
2016
Q2 | $532K | Buy |
+18,663
| New | +$532K | 0.03% | 729 |
|
|
2016
Q1 | – | Sell |
-13,114
| Closed | -$378K | – | 1606 |
|
|
2015
Q4 | $378K | Sell |
13,114
-4,886
| -27% | -$141K | 0.02% | 974 |
|
|
2015
Q3 | $486K | Sell |
18,000
-3,681
| -17% | -$99.4K | 0.02% | 975 |
|
|
2015
Q2 | $638K | Buy |
+21,681
| New | +$638K | 0.03% | 819 |
|
|
2014
Q4 | – | Sell |
-15,561
| Closed | -$374K | – | 1879 |
|
|
2014
Q3 | $374K | Buy |
+15,561
| New | +$374K | 0.02% | 985 |
|