Cubist Systematic Strategies’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
19,390
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $430K | Hold |
19,390
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q4 | $441K | Hold |
19,390
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $547K | Hold |
19,390
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $480K | Hold |
19,390
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $451K | Hold |
19,390
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q4 | $510K | Hold |
19,390
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $422K | Hold |
19,390
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $572K | Hold |
19,390
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $611K | Sell |
19,390
-18,391
| -49% | -$579K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $957K | Buy |
37,781
+23,943
| +173% | +$607K | 0.01% | 1790 |
|
|
2022
Q3 | $433K | Buy |
13,838
+6,338
| +85% | +$198K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $261K | Buy |
+7,500
| New | +$261K | ﹤0.01% | 3017 |
|
|
2022
Q1 | – | Sell |
-6,371
| Closed | -$228K | – | 3534 |
|
|
2021
Q4 | $228K | Buy |
+6,371
| New | +$228K | ﹤0.01% | 2956 |
|
|
2021
Q3 | – | Sell |
-14,618
| Closed | -$564K | – | 2961 |
|
|
2021
Q2 | $564K | Buy |
14,618
+13,500
| +1,208% | +$521K | 0.01% | 1928 |
|
|
2021
Q1 | $48K | Sell |
1,118
-6,246
| -85% | -$268K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $318K | Buy |
7,364
+7,209
| +4,651% | +$311K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $5K | Sell |
155
-14,183
| -99% | -$458K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $366K | Buy |
+14,338
| New | +$366K | 0.01% | 1751 |
|