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Cubist Systematic Strategies’s Brookfield Renewable BEPC Stock Holding History

Cubist Systematic Strategies’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,524
Closed -$208K – 2867
2024
Q4 		$208K Buy
+7,524
New +$231K ﹤0.01% 2557
2024
Q3 		– Sell
-21,835
Closed -$618K – 2996
2024
Q2 		$618K Sell
21,835
-20,810
-49% -$582K ﹤0.01% 2018
2024
Q1 		$1.05M Buy
+42,645
New +$1.12M 0.01% 2138
2023
Q1 		– Sell
-24,730
Closed -$681K – 3907
2022
Q4 		$681K Sell
24,730
-65,773
-73% -$2.03M ﹤0.01% 2792
2022
Q3 		$2.96M Buy
90,503
+81,292
+883% +$3.13M 0.02% 1607
2022
Q2 		$328K Sell
9,211
-20,918
-69% -$774K ﹤0.01% 3372
2022
Q1 		$1.32M Sell
30,129
-12,224
-29% -$452K 0.01% 1804
2021
Q4 		$1.56M Buy
+42,353
New +$1.62M 0.01% 1583
2021
Q3 		– Sell
-28,171
Closed -$1.18M – 2960
2021
Q2 		$1.18M Buy
28,171
+11,049
+65% +$470K 0.01% 1447
2021
Q1 		$801K Buy
17,122
+14,198
+486% +$725K 0.01% 1672
2020
Q4 		$170K Sell
2,924
-9,571
-77% -$460K ﹤0.01% 2298
2020
Q3 		$488K Buy
+12,495
New +$419K 0.01% 1760

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Cubist Systematic Strategies's BEPC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Brookfield Renewable (BEPC) in Q1 2025, closing a stake of 7,524 shares — an estimated $208K sold.

Cubist Systematic Strategies first reported a position in BEPC in Q3 2020 and held it in 12 quarters. The position peaked at $2.96M in Q3 2022. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Brookfield Renewable position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,524 Brookfield Renewable shares in Q1 2025, an estimated $208K.
  • Cubist Systematic Strategies first reported a position in Brookfield Renewable in Q3 2020 and held it in 12 quarters.
  • Cubist Systematic Strategies's Brookfield Renewable position peaked at $2.96M in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.