Cubist Systematic Strategies’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,524
| Closed | -$208K | – | 1495 |
|
|
2024
Q4 | $208K | Buy |
+7,524
| New | +$208K | ﹤0.01% | 1174 |
|
|
2024
Q3 | – | Sell |
-21,835
| Closed | -$618K | – | 1520 |
|
|
2024
Q2 | $618K | Sell |
21,835
-20,810
| -49% | -$589K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.05M | Buy |
+42,645
| New | +$1.05M | 0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-24,730
| Closed | -$681K | – | 2852 |
|
|
2022
Q4 | $681K | Sell |
24,730
-65,773
| -73% | -$1.81M | ﹤0.01% | 2010 |
|
|
2022
Q3 | $2.96M | Buy |
90,503
+81,292
| +883% | +$2.66M | 0.02% | 1263 |
|
|
2022
Q2 | $328K | Sell |
9,211
-20,918
| -69% | -$745K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $1.32M | Sell |
30,129
-12,224
| -29% | -$536K | 0.01% | 1804 |
|
|
2021
Q4 | $1.56M | Buy |
+42,353
| New | +$1.56M | 0.01% | 1583 |
|
|
2021
Q3 | – | Sell |
-28,171
| Closed | -$1.18M | – | 2960 |
|
|
2021
Q2 | $1.18M | Buy |
28,171
+11,049
| +65% | +$463K | 0.01% | 1447 |
|
|
2021
Q1 | $801K | Buy |
17,122
+14,198
| +486% | +$664K | 0.01% | 1672 |
|
|
2020
Q4 | $170K | Sell |
2,924
-9,571
| -77% | -$556K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $488K | Buy |
+12,495
| New | +$488K | 0.01% | 1760 |
|