Cubist Systematic Strategies’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
703,131
-46,545
| -6% | -$324K | 0.02% | 483 |
|
|
2025
Q1 | $4.69M | Buy |
+749,676
| New | +$4.69M | 0.03% | 449 |
|
|
2024
Q2 | – | Sell |
-412,243
| Closed | -$2.72M | – | 1536 |
|
|
2024
Q1 | $2.72M | Buy |
412,243
+66,191
| +19% | +$438K | 0.02% | 753 |
|
|
2023
Q4 | $2.01M | Buy |
346,052
+345,478
| +60,188% | +$2.01M | 0.01% | 818 |
|
|
2023
Q3 | $2.38K | Sell |
574
-143,513
| -100% | -$594K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $608K | Sell |
144,087
-34,446
| -19% | -$145K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $527K | Sell |
178,533
-171,096
| -49% | -$505K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $954K | Buy |
349,629
+174,749
| +100% | +$477K | 0.01% | 1792 |
|
|
2022
Q3 | $747K | Buy |
174,880
+51,017
| +41% | +$218K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $562K | Sell |
123,863
-15,063
| -11% | -$68.3K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $979K | Buy |
138,926
+57,199
| +70% | +$403K | 0.01% | 2037 |
|
|
2021
Q4 | $422K | Buy |
81,727
+7,564
| +10% | +$39.1K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $467K | Buy |
74,163
+10,427
| +16% | +$65.7K | 0.01% | 2076 |
|
|
2021
Q2 | $504K | Buy |
63,736
+45,234
| +244% | +$358K | 0.01% | 2002 |
|
|
2021
Q1 | $112K | Buy |
18,502
+8,398
| +83% | +$50.8K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $45K | Sell |
10,104
-17,219
| -63% | -$76.7K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $69K | Sell |
27,323
-20,282
| -43% | -$51.2K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $140K | Sell |
47,605
-10,122
| -18% | -$29.8K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $180K | Buy |
57,727
+56,783
| +6,015% | +$177K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $7K | Buy |
+944
| New | +$7K | ﹤0.01% | 2375 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$56K | – | 2229 |
|
|
2019
Q2 | $56K | Sell |
7,800
-19,872
| -72% | -$143K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $182K | Sell |
27,672
-30,982
| -53% | -$204K | 0.01% | 1831 |
|
|
2018
Q4 | $393K | Buy |
58,654
+35,500
| +153% | +$238K | 0.02% | 1105 |
|
|
2018
Q3 | $228K | Buy |
23,154
+13,054
| +129% | +$129K | 0.01% | 1326 |
|
|
2018
Q2 | $92K | Sell |
10,100
-143,733
| -93% | -$1.31M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $1.03M | Buy |
153,833
+50,763
| +49% | +$341K | 0.06% | 419 |
|
|
2017
Q4 | $1M | Sell |
103,070
-32,823
| -24% | -$318K | 0.05% | 479 |
|
|
2017
Q3 | $1.44M | Buy |
135,893
+23,102
| +20% | +$245K | 0.08% | 275 |
|
|
2017
Q2 | $1.66M | Buy |
112,791
+66,152
| +142% | +$973K | 0.11% | 257 |
|
|
2017
Q1 | $626K | Buy |
46,639
+46,388
| +18,481% | +$623K | 0.04% | 544 |
|
|
2016
Q4 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 1679 |
|
|
2016
Q3 | – | Sell |
-18,233
| Closed | -$282K | – | 1698 |
|
|
2016
Q2 | $282K | Sell |
18,233
-9,324
| -34% | -$144K | 0.02% | 1122 |
|
|
2016
Q1 | $438K | Sell |
27,557
-253,938
| -90% | -$4.04M | 0.03% | 813 |
|
|
2015
Q4 | $5.2M | Buy |
281,495
+57,857
| +26% | +$1.07M | 0.3% | 42 |
|
|
2015
Q3 | $5.14M | Buy |
223,638
+97,493
| +77% | +$2.24M | 0.26% | 47 |
|
|
2015
Q2 | $4.38M | Buy |
126,145
+56,997
| +82% | +$1.98M | 0.21% | 87 |
|
|
2015
Q1 | $2.61M | Buy |
69,148
+42,675
| +161% | +$1.61M | 0.13% | 190 |
|
|
2014
Q4 | $971K | Sell |
26,473
-99,766
| -79% | -$3.66M | 0.05% | 520 |
|
|
2014
Q3 | $4.07M | Buy |
126,239
+80,202
| +174% | +$2.58M | 0.25% | 69 |
|
|
2014
Q2 | $1.54M | Buy |
+46,037
| New | +$1.54M | 0.09% | 318 |
|