Cubist Systematic Strategies’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,576
| Closed | -$944K | – | 1536 |
|
|
2024
Q3 | $944K | Buy |
+173,576
| New | +$944K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-238,746
| Closed | -$1.29M | – | 2240 |
|
|
2023
Q4 | $1.29M | Buy |
+238,746
| New | +$1.29M | 0.01% | 993 |
|
|
2023
Q2 | – | Sell |
-548,830
| Closed | -$2.6M | – | 2306 |
|
|
2023
Q1 | $2.6M | Sell |
548,830
-177,057
| -24% | -$837K | 0.02% | 963 |
|
|
2022
Q4 | $4.46M | Buy |
725,887
+385,461
| +113% | +$2.37M | 0.03% | 761 |
|
|
2022
Q3 | $2.3M | Buy |
340,426
+282,475
| +487% | +$1.91M | 0.01% | 1471 |
|
|
2022
Q2 | $559K | Buy |
57,951
+7,116
| +14% | +$68.6K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $719K | Sell |
50,835
-164,007
| -76% | -$2.32M | 0.01% | 2272 |
|
|
2021
Q4 | $2.88M | Buy |
214,842
+194,168
| +939% | +$2.61M | 0.03% | 1054 |
|
|
2021
Q3 | $277K | Sell |
20,674
-101,029
| -83% | -$1.35M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.67M | Sell |
121,703
-138,876
| -53% | -$1.9M | 0.02% | 1205 |
|
|
2021
Q1 | $3.36M | Buy |
260,579
+75,278
| +41% | +$972K | 0.04% | 679 |
|
|
2020
Q4 | $2.21M | Buy |
185,301
+21,666
| +13% | +$258K | 0.03% | 883 |
|
|
2020
Q3 | $1.69M | Buy |
163,635
+103,968
| +174% | +$1.08M | 0.03% | 1007 |
|
|
2020
Q2 | $650K | Buy |
59,667
+24,916
| +72% | +$271K | 0.01% | 1445 |
|
|
2020
Q1 | $366K | Buy |
34,751
+11,647
| +50% | +$123K | 0.01% | 1420 |
|
|
2019
Q4 | $364K | Sell |
23,104
-173,105
| -88% | -$2.73M | 0.01% | 1728 |
|
|
2019
Q3 | $2.97M | Sell |
196,209
-22,520
| -10% | -$341K | 0.06% | 469 |
|
|
2019
Q2 | $3.13M | Buy |
218,729
+19,975
| +10% | +$286K | 0.06% | 467 |
|
|
2019
Q1 | $3.15M | Buy |
+198,754
| New | +$3.15M | 0.1% | 270 |
|
|
2018
Q4 | – | Sell |
-38,522
| Closed | -$606K | – | 2044 |
|
|
2018
Q3 | $606K | Buy |
38,522
+4,923
| +15% | +$77.4K | 0.03% | 706 |
|
|
2018
Q2 | $567K | Sell |
33,599
-21,038
| -39% | -$355K | 0.03% | 729 |
|
|
2018
Q1 | $868K | Buy |
54,637
+26,388
| +93% | +$419K | 0.05% | 503 |
|
|
2017
Q4 | $514K | Buy |
28,249
+12,765
| +82% | +$232K | 0.03% | 885 |
|
|
2017
Q3 | $271K | Sell |
15,484
-12,605
| -45% | -$221K | 0.02% | 1241 |
|
|
2017
Q2 | $492K | Buy |
+28,089
| New | +$492K | 0.03% | 754 |
|
|
2016
Q2 | – | Sell |
-17,724
| Closed | -$249K | – | 1721 |
|
|
2016
Q1 | $249K | Buy |
17,724
+395
| +2% | +$5.55K | 0.01% | 1090 |
|
|
2015
Q4 | $237K | Buy |
+17,329
| New | +$237K | 0.01% | 1254 |
|
|
2015
Q3 | – | Sell |
-11,666
| Closed | -$155K | – | 1861 |
|
|
2015
Q2 | $155K | Sell |
11,666
-39,209
| -77% | -$521K | 0.01% | 1528 |
|
|
2015
Q1 | $813K | Buy |
+50,875
| New | +$813K | 0.04% | 675 |
|
|
2014
Q4 | – | Sell |
-14,214
| Closed | -$200K | – | 1880 |
|
|
2014
Q3 | $200K | Buy |
+14,214
| New | +$200K | 0.01% | 1372 |
|