Cubist Systematic Strategies’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,206
| Closed | -$1.55M | – | 1565 |
|
|
2025
Q1 | $1.55M | Buy |
46,206
+32,903
| +247% | +$1.1M | 0.01% | 760 |
|
|
2024
Q4 | $501K | Sell |
13,303
-7,044
| -35% | -$265K | ﹤0.01% | 988 |
|
|
2024
Q3 | $978K | Buy |
+20,347
| New | +$978K | 0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-5,901
| Closed | -$399K | – | 3621 |
|
|
2022
Q2 | $399K | Buy |
5,901
+900
| +18% | +$60.9K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $314K | Buy |
5,001
+1,101
| +28% | +$69.1K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $264K | Buy |
+3,900
| New | +$264K | ﹤0.01% | 2889 |
|
|
2021
Q3 | – | Sell |
-6,980
| Closed | -$492K | – | 2962 |
|
|
2021
Q2 | $492K | Buy |
+6,980
| New | +$492K | 0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-9,227
| Closed | -$678K | – | 2829 |
|
|
2020
Q4 | $678K | Buy |
9,227
+6,137
| +199% | +$451K | 0.01% | 1613 |
|
|
2020
Q3 | $212K | Buy |
+3,090
| New | +$212K | ﹤0.01% | 2111 |
|
|
2019
Q4 | – | Sell |
-3,903
| Closed | -$233K | – | 2411 |
|
|
2019
Q3 | $233K | Buy |
+3,903
| New | +$233K | ﹤0.01% | 1694 |
|