Cubist Systematic Strategies’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
+665,316
| New | +$17.9M | 0.08% | 129 |
|
|
2025
Q1 | – | Sell |
-88,445
| Closed | -$3.36M | – | 1497 |
|
|
2024
Q4 | $3.36M | Buy |
+88,445
| New | +$3.36M | 0.02% | 457 |
|
|
2024
Q3 | – | Sell |
-15,470
| Closed | -$668K | – | 1521 |
|
|
2024
Q2 | $668K | Buy |
+15,470
| New | +$668K | ﹤0.01% | 866 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2023
Q2 | – | Sell |
-16,320
| Closed | -$1.05M | – | 2310 |
|
|
2023
Q1 | $1.05M | Sell |
16,320
-66,886
| -80% | -$4.3M | 0.01% | 1448 |
|
|
2022
Q4 | $5.46M | Sell |
83,206
-54,741
| -40% | -$3.6M | 0.03% | 631 |
|
|
2022
Q3 | $9.18M | Sell |
137,947
-66,420
| -33% | -$4.42M | 0.05% | 397 |
|
|
2022
Q2 | $14.3M | Sell |
204,367
-64,595
| -24% | -$4.53M | 0.09% | 189 |
|
|
2022
Q1 | $18M | Buy |
268,962
+149,083
| +124% | +$9.99M | 0.15% | 91 |
|
|
2021
Q4 | $8.73M | Buy |
119,879
+9,137
| +8% | +$666K | 0.08% | 309 |
|
|
2021
Q3 | $7.42M | Buy |
110,742
+13,929
| +14% | +$933K | 0.09% | 290 |
|
|
2021
Q2 | $7.26M | Sell |
96,813
-67,925
| -41% | -$5.09M | 0.08% | 345 |
|
|
2021
Q1 | $11.4M | Buy |
+164,738
| New | +$11.4M | 0.15% | 129 |
|
|
2020
Q4 | – | Sell |
-162,935
| Closed | -$12.3M | – | 2559 |
|
|
2020
Q3 | $12.3M | Buy |
162,935
+5,729
| +4% | +$431K | 0.18% | 91 |
|
|
2020
Q2 | $10M | Buy |
157,206
+139,121
| +769% | +$8.86M | 0.17% | 102 |
|
|
2020
Q1 | $1M | Buy |
+18,085
| New | +$1M | 0.03% | 824 |
|
|
2019
Q4 | – | Sell |
-3,910
| Closed | -$245K | – | 2410 |
|
|
2019
Q3 | $245K | Sell |
3,910
-116,805
| -97% | -$7.32M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $6.69M | Buy |
+120,715
| New | +$6.69M | 0.12% | 207 |
|
|
2018
Q4 | – | Sell |
-9,735
| Closed | -$492K | – | 2046 |
|
|
2018
Q3 | $492K | Sell |
9,735
-5,936
| -38% | -$300K | 0.03% | 824 |
|
|
2018
Q2 | $768K | Buy |
15,671
+11,258
| +255% | +$552K | 0.04% | 597 |
|
|
2018
Q1 | $240K | Buy |
+4,413
| New | +$240K | 0.01% | 1287 |
|
|
2017
Q3 | – | Sell |
-11,350
| Closed | -$353K | – | 1843 |
|
|
2017
Q2 | $353K | Sell |
11,350
-47,294
| -81% | -$1.47M | 0.02% | 929 |
|
|
2017
Q1 | $1.73M | Buy |
58,644
+37,038
| +171% | +$1.09M | 0.12% | 179 |
|
|
2016
Q4 | $621K | Sell |
21,606
-13,324
| -38% | -$383K | 0.05% | 571 |
|
|
2016
Q3 | $1.06M | Buy |
34,930
+15,746
| +82% | +$478K | 0.07% | 392 |
|
|
2016
Q2 | $612K | Sell |
19,184
-3,029
| -14% | -$96.6K | 0.04% | 651 |
|
|
2016
Q1 | $700K | Sell |
22,213
-67,478
| -75% | -$2.13M | 0.04% | 616 |
|
|
2015
Q4 | $2.85M | Buy |
+89,691
| New | +$2.85M | 0.17% | 138 |
|
|
2015
Q3 | – | Sell |
-18,678
| Closed | -$599K | – | 1862 |
|
|
2015
Q2 | $599K | Buy |
+18,678
| New | +$599K | 0.03% | 853 |
|
|
2015
Q1 | – | Sell |
-88,644
| Closed | -$2.49M | – | 1886 |
|
|
2014
Q4 | $2.49M | Buy |
88,644
+31,650
| +56% | +$890K | 0.13% | 179 |
|
|
2014
Q3 | $1.65M | Buy |
56,994
+2,519
| +5% | +$72.7K | 0.1% | 267 |
|
|
2014
Q2 | $1.64M | Buy |
+54,475
| New | +$1.64M | 0.1% | 290 |
|