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Cubist Systematic Strategies’s Brighthouse Financial BHF Stock Holding History

Cubist Systematic Strategies’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-108,001
Closed -$4.86M – 2986
2024
Q3 		$4.86M Buy
108,001
+27,083
+33% +$1.22M 0.03% 851
2024
Q2 		$3.51M Buy
80,918
+28,083
+53% +$1.3M 0.02% 990
2024
Q1 		$2.72M Sell
52,835
-13,704
-21% -$681K 0.02% 1405
2023
Q4 		$3.52M Sell
66,539
-7,014
-10% -$348K 0.02% 1083
2023
Q3 		$3.6M Sell
73,553
-95,490
-56% -$4.74M 0.03% 962
2023
Q2 		$8M Buy
169,043
+85,078
+101% +$3.66M 0.05% 554
2023
Q1 		$3.7M Buy
83,965
+74,378
+776% +$3.91M 0.02% 1172
2022
Q4 		$492K Sell
9,587
-47,655
-83% -$2.49M ﹤0.01% 3038
2022
Q3 		$2.48M Buy
57,242
+358
+0.6% +$16.3K 0.01% 1783
2022
Q2 		$2.33M Sell
56,884
-9,169
-14% -$443K 0.01% 1702
2022
Q1 		$3.41M Buy
66,053
+962
+1% +$51.3K 0.03% 1041
2021
Q4 		$3.37M Sell
65,091
-30,572
-32% -$1.56M 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% -$1.8M 0.03% 863
2021
Q1 		$4.45M Sell
100,481
-983
-1% -$40.4K 0.06% 508
2020
Q4 		$3.67M Buy
101,464
+26,373
+35% +$886K 0.05% 593
2020
Q3 		$2.02M Sell
75,091
-168,505
-69% -$4.89M 0.03% 898
2020
Q2 		$6.78M Buy
243,596
+242,070
+15,863% +$6.67M 0.12% 211
2020
Q1 		$37K Sell
1,526
-58,884
-97% -$2.08M ﹤0.01% 2030
2019
Q4 		$2.37M Buy
60,410
+55,289
+1,080% +$2.18M 0.04% 654
2019
Q3 		$207K Sell
5,121
-151,604
-97% -$5.65M ﹤0.01% 1754
2019
Q2 		$5.75M Buy
156,725
+103,564
+195% +$4M 0.11% 257
2019
Q1 		$1.93M Buy
53,161
+27,323
+106% +$1.02M 0.06% 456
2018
Q4 		$788K Buy
+25,838
New +$1.01M 0.04% 674
2018
Q3 		– Sell
-42,263
Closed -$1.69M – 1888
2018
Q2 		$1.69M Buy
+42,263
New +$2.03M 0.09% 292
2018
Q1 		– Sell
-3,120
Closed -$183K – 1836
2017
Q4 		$183K Buy
3,120
+2,170
+228% +$128K 0.01% 1559
2017
Q3 		$58K Buy
+950
New +$54.2K ﹤0.01% 1714

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's BHF Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Brighthouse Financial (BHF) in Q4 2024, closing a stake of 108,001 shares — an estimated $4.86M sold.

Cubist Systematic Strategies first reported a position in BHF in Q3 2017 and held it in 27 quarters. The position peaked at $8M in Q2 2023. 410 funds tracked by Wall St. Rank hold BHF as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Brighthouse Financial position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 108,001 Brighthouse Financial shares in Q4 2024, an estimated $4.86M.
  • Cubist Systematic Strategies first reported a position in Brighthouse Financial in Q3 2017 and held it in 27 quarters.
  • Cubist Systematic Strategies's Brighthouse Financial position peaked at $8M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.