Cubist Systematic Strategies’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+34,593
| New | +$1.44M | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-9,995
| Closed | -$401K | – | 1501 |
|
|
2024
Q4 | $401K | Sell |
9,995
-10,511
| -51% | -$422K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $891K | Sell |
20,506
-563
| -3% | -$24.5K | 0.01% | 845 |
|
|
2024
Q2 | $709K | Buy |
+21,069
| New | +$709K | ﹤0.01% | 850 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
|
2023
Q4 | – | Sell |
-13,029
| Closed | -$460K | – | 2165 |
|
|
2023
Q3 | $460K | Buy |
+13,029
| New | +$460K | ﹤0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-36,041
| Closed | -$1.4M | – | 2854 |
|
|
2022
Q4 | $1.4M | Buy |
36,041
+8,990
| +33% | +$350K | 0.01% | 1535 |
|
|
2022
Q3 | $1.1M | Buy |
+27,051
| New | +$1.1M | 0.01% | 2006 |
|
|
2022
Q2 | – | Sell |
-23,541
| Closed | -$1.18M | – | 3817 |
|
|
2022
Q1 | $1.18M | Sell |
23,541
-19,421
| -45% | -$977K | 0.01% | 1913 |
|
|
2021
Q4 | $1.96M | Buy |
42,962
+2,987
| +7% | +$136K | 0.02% | 1388 |
|
|
2021
Q3 | $1.6M | Buy |
+39,975
| New | +$1.6M | 0.02% | 1185 |
|
|
2021
Q1 | – | Sell |
-5,381
| Closed | -$259K | – | 2833 |
|
|
2020
Q4 | $259K | Buy |
+5,381
| New | +$259K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-33,623
| Closed | -$1.02M | – | 2486 |
|
|
2020
Q2 | $1.02M | Buy |
+33,623
| New | +$1.02M | 0.02% | 1167 |
|