Cubist Systematic Strategies’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,001
| Closed | -$4.86M | – | 1545 |
|
|
2024
Q3 | $4.86M | Buy |
108,001
+27,083
| +33% | +$1.22M | 0.03% | 364 |
|
|
2024
Q2 | $3.51M | Buy |
80,918
+28,083
| +53% | +$1.22M | 0.02% | 428 |
|
|
2024
Q1 | $2.72M | Sell |
52,835
-13,704
| -21% | -$706K | 0.02% | 754 |
|
|
2023
Q4 | $3.52M | Sell |
66,539
-7,014
| -10% | -$371K | 0.02% | 590 |
|
|
2023
Q3 | $3.6M | Sell |
73,553
-95,490
| -56% | -$4.67M | 0.03% | 560 |
|
|
2023
Q2 | $8M | Buy |
169,043
+85,078
| +101% | +$4.03M | 0.05% | 331 |
|
|
2023
Q1 | $3.7M | Buy |
83,965
+74,378
| +776% | +$3.28M | 0.02% | 772 |
|
|
2022
Q4 | $492K | Sell |
9,587
-47,655
| -83% | -$2.44M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $2.49M | Buy |
57,242
+358
| +0.6% | +$15.5K | 0.01% | 1409 |
|
|
2022
Q2 | $2.33M | Sell |
56,884
-9,169
| -14% | -$376K | 0.01% | 1439 |
|
|
2022
Q1 | $3.41M | Buy |
66,053
+962
| +1% | +$49.7K | 0.03% | 1041 |
|
|
2021
Q4 | $3.37M | Sell |
65,091
-30,572
| -32% | -$1.58M | 0.03% | 931 |
|
|
2021
Q3 | $4.33M | Buy |
95,663
+33,423
| +54% | +$1.51M | 0.05% | 539 |
|
|
2021
Q2 | $2.83M | Sell |
62,240
-38,241
| -38% | -$1.74M | 0.03% | 863 |
|
|
2021
Q1 | $4.45M | Sell |
100,481
-983
| -1% | -$43.5K | 0.06% | 508 |
|
|
2020
Q4 | $3.67M | Buy |
101,464
+26,373
| +35% | +$955K | 0.05% | 593 |
|
|
2020
Q3 | $2.02M | Sell |
75,091
-168,505
| -69% | -$4.54M | 0.03% | 898 |
|
|
2020
Q2 | $6.78M | Buy |
243,596
+242,070
| +15,863% | +$6.73M | 0.12% | 211 |
|
|
2020
Q1 | $37K | Sell |
1,526
-58,884
| -97% | -$1.43M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $2.37M | Buy |
60,410
+55,289
| +1,080% | +$2.17M | 0.04% | 654 |
|
|
2019
Q3 | $207K | Sell |
5,121
-151,604
| -97% | -$6.13M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $5.75M | Buy |
156,725
+103,564
| +195% | +$3.8M | 0.11% | 257 |
|
|
2019
Q1 | $1.93M | Buy |
53,161
+27,323
| +106% | +$991K | 0.06% | 456 |
|
|
2018
Q4 | $788K | Buy |
+25,838
| New | +$788K | 0.04% | 674 |
|
|
2018
Q3 | – | Sell |
-42,263
| Closed | -$1.69M | – | 1871 |
|
|
2018
Q2 | $1.69M | Buy |
+42,263
| New | +$1.69M | 0.09% | 291 |
|
|
2018
Q1 | – | Sell |
-3,120
| Closed | -$183K | – | 1836 |
|
|
2017
Q4 | $183K | Buy |
3,120
+2,170
| +228% | +$127K | 0.01% | 1559 |
|
|
2017
Q3 | $58K | Buy |
+950
| New | +$58K | ﹤0.01% | 1714 |
|