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Cubist Systematic Strategies’s Brookdale Senior Living BKD Stock Holding History

Cubist Systematic Strategies’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.73M Buy
1,148,698
+445,567
+63% +$3.4M 0.05% 584
2025
Q2 		$4.89M Sell
703,131
-46,545
-6% -$303K 0.02% 1025
2025
Q1 		$4.69M Buy
+749,676
New +$4.01M 0.03% 922
2024
Q2 		– Sell
-412,243
Closed -$2.72M – 3018
2024
Q1 		$2.72M Buy
412,243
+66,191
+19% +$386K 0.02% 1404
2023
Q4 		$2.01M Buy
346,052
+345,478
+60,188% +$1.62M 0.01% 1507
2023
Q3 		$2.38K Sell
574
-143,513
-100% -$576K ﹤0.01% 3199
2023
Q2 		$608K Sell
144,087
-34,446
-19% -$133K ﹤0.01% 2271
2023
Q1 		$527K Sell
178,533
-171,096
-49% -$491K ﹤0.01% 2631
2022
Q4 		$954K Buy
349,629
+174,749
+100% +$653K 0.01% 2490
2022
Q3 		$747K Buy
174,880
+51,017
+41% +$242K ﹤0.01% 2865
2022
Q2 		$562K Sell
123,863
-15,063
-11% -$88.9K ﹤0.01% 2969
2022
Q1 		$979K Buy
138,926
+57,199
+70% +$349K 0.01% 2038
2021
Q4 		$422K Buy
81,727
+7,564
+10% +$47.2K ﹤0.01% 2570
2021
Q3 		$467K Buy
74,163
+10,427
+16% +$74.4K 0.01% 2076
2021
Q2 		$504K Buy
63,736
+45,234
+244% +$325K 0.01% 2002
2021
Q1 		$112K Buy
18,502
+8,398
+83% +$45.2K ﹤0.01% 2621
2020
Q4 		$45K Sell
10,104
-17,219
-63% -$63.5K ﹤0.01% 2475
2020
Q3 		$69K Sell
27,323
-20,282
-43% -$55.9K ﹤0.01% 2334
2020
Q2 		$140K Sell
47,605
-10,122
-18% -$32.8K ﹤0.01% 2131
2020
Q1 		$180K Buy
57,727
+56,783
+6,015% +$331K ﹤0.01% 1775
2019
Q4 		$7K Buy
+944
New +$7.01K ﹤0.01% 2375
2019
Q3 		– Sell
-7,800
Closed -$56K – 2229
2019
Q2 		$56K Sell
7,800
-19,872
-72% -$131K ﹤0.01% 2310
2019
Q1 		$182K Sell
27,672
-30,982
-53% -$227K 0.01% 1831
2018
Q4 		$393K Buy
58,654
+35,500
+153% +$298K 0.02% 1105
2018
Q3 		$228K Buy
23,154
+13,054
+129% +$120K 0.01% 1342
2018
Q2 		$92K Sell
10,100
-143,733
-93% -$1.12M ﹤0.01% 1558
2018
Q1 		$1.03M Buy
153,833
+50,763
+49% +$429K 0.06% 419
2017
Q4 		$1M Sell
103,070
-32,823
-24% -$335K 0.05% 479
2017
Q3 		$1.44M Buy
135,893
+23,102
+20% +$292K 0.08% 275
2017
Q2 		$1.66M Buy
112,791
+66,152
+142% +$914K 0.11% 257
2017
Q1 		$626K Buy
46,639
+46,388
+18,481% +$655K 0.04% 544
2016
Q4 		$3K Buy
+251
New +$3.37K ﹤0.01% 1679
2016
Q3 		– Sell
-18,233
Closed -$282K – 1698
2016
Q2 		$282K Sell
18,233
-9,324
-34% -$163K 0.02% 1122
2016
Q1 		$438K Sell
27,557
-253,938
-90% -$3.87M 0.03% 813
2015
Q4 		$5.2M Buy
281,495
+57,857
+26% +$1.25M 0.3% 42
2015
Q3 		$5.13M Buy
223,638
+97,493
+77% +$2.88M 0.26% 47
2015
Q2 		$4.38M Buy
126,145
+56,997
+82% +$2.1M 0.21% 87
2015
Q1 		$2.61M Buy
69,148
+42,675
+161% +$1.56M 0.13% 190
2014
Q4 		$971K Sell
26,473
-99,766
-79% -$3.38M 0.05% 522
2014
Q3 		$4.07M Buy
126,239
+80,202
+174% +$2.73M 0.25% 69
2014
Q2 		$1.53M Buy
+46,037
New +$1.5M 0.09% 320

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Cubist Systematic Strategies's BKD Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Brookdale Senior Living (BKD) stake by 63% in Q3 2025, buying an estimated $3.4M and bringing the position to 1,148,698 shares worth $9.73M. The position accounts for 0.05% of the portfolio, ranked #584.

Cubist Systematic Strategies first reported a position in BKD in Q2 2014 and has held it in 41 quarters since. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

  • Cubist Systematic Strategies held 1,148,698 shares of Brookdale Senior Living worth $9.73M as of Q3 2025.
  • Cubist Systematic Strategies bought 445,567 Brookdale Senior Living shares in Q3 2025, an estimated $3.4M.
  • Brookdale Senior Living made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #584 holding.
  • Cubist Systematic Strategies first reported a position in Brookdale Senior Living in Q2 2014 and has held it in 41 quarters since.
  • 205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.