Cubist Systematic Strategies’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
6,000
-10,500
| -64% | -$352K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $492K | Hold |
16,500
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q4 | $525K | Hold |
16,500
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $578K | Hold |
16,500
| – | – | ﹤0.01% | 958 |
|
|
2024
Q2 | $453K | Hold |
16,500
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $515K | Hold |
16,500
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $520K | Hold |
16,500
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q3 | $485K | Hold |
16,500
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $602K | Hold |
16,500
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $557K | Sell |
16,500
-29,819
| -64% | -$1.01M | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.44M | Buy |
+46,319
| New | +$1.44M | 0.01% | 1521 |
|