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Cubist Systematic Strategies’s Brookfield Renewable BEP Stock Holding History

Cubist Systematic Strategies’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$500K Hold
19,390
– – ﹤0.01% 2284
2025
Q2 		$494K Hold
19,390
– – ﹤0.01% 2249
2025
Q1 		$430K Hold
19,390
– – ﹤0.01% 2223
2024
Q4 		$441K Hold
19,390
– – ﹤0.01% 2237
2024
Q3 		$547K Hold
19,390
– – ﹤0.01% 2167
2024
Q2 		$480K Hold
19,390
– – ﹤0.01% 2154
2024
Q1 		$451K Hold
19,390
– – ﹤0.01% 2669
2023
Q4 		$510K Hold
19,390
– – ﹤0.01% 2511
2023
Q3 		$422K Hold
19,390
– – ﹤0.01% 2407
2023
Q2 		$572K Hold
19,390
– – ﹤0.01% 2308
2023
Q1 		$611K Sell
19,390
-18,391
-49% -$519K ﹤0.01% 2531
2022
Q4 		$957K Buy
37,781
+23,943
+173% +$684K 0.01% 2488
2022
Q3 		$433K Buy
13,838
+6,338
+85% +$234K ﹤0.01% 3276
2022
Q2 		$261K Buy
+7,500
New +$270K ﹤0.01% 3532
2022
Q1 		– Sell
-6,371
Closed -$228K – 3558
2021
Q4 		$228K Buy
+6,371
New +$235K ﹤0.01% 2956
2021
Q3 		– Sell
-14,618
Closed -$564K – 2961
2021
Q2 		$564K Buy
14,618
+13,500
+1,208% +$534K 0.01% 1928
2021
Q1 		$48K Sell
1,118
-6,246
-85% -$277K ﹤0.01% 2737
2020
Q4 		$318K Buy
7,364
+7,209
+4,651% +$276K ﹤0.01% 2004
2020
Q3 		$5K Sell
155
-14,183
-99% -$419K ﹤0.01% 2445
2020
Q2 		$366K Buy
+14,338
New +$360K 0.01% 1751

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Cubist Systematic Strategies held its Brookfield Renewable (BEP) position steady in Q3 2025 at 19,390 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Cubist Systematic Strategies first reported a position in BEP in Q2 2020 and has held it in 20 quarters since. The position peaked at $957K in Q4 2022. 229 funds tracked by Wall St. Rank hold BEP as of Q3 2025.

  • Cubist Systematic Strategies held 19,390 shares of Brookfield Renewable worth $500K as of Q3 2025.
  • Cubist Systematic Strategies left its Brookfield Renewable share count unchanged in Q3 2025.
  • Brookfield Renewable made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2284 holding.
  • Cubist Systematic Strategies first reported a position in Brookfield Renewable in Q2 2020 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's Brookfield Renewable position peaked at $957K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2025.

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