Cubist Systematic Strategies’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,977
| Closed | -$1.95M | – | 1515 |
|
|
2024
Q4 | $1.95M | Hold |
33,977
| – | – | 0.01% | 602 |
|
|
2024
Q3 | $1.8M | Hold |
33,977
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $1.41M | Hold |
33,977
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $1.42M | Hold |
33,977
| – | – | 0.01% | 999 |
|
|
2023
Q4 | $1.36M | Hold |
33,977
| – | – | 0.01% | 976 |
|
|
2023
Q3 | $1.06M | Hold |
33,977
| – | – | 0.01% | 1029 |
|
|
2023
Q2 | $1.14M | Hold |
33,977
| – | – | 0.01% | 1115 |
|
|
2023
Q1 | $1.11M | Sell |
33,977
-462,253
| -93% | -$15M | 0.01% | 1429 |
|
|
2022
Q4 | $15.6M | Buy |
496,230
+343,609
| +225% | +$10.8M | 0.09% | 164 |
|
|
2022
Q3 | $5.05M | Sell |
152,621
-34,995
| -19% | -$1.16M | 0.03% | 818 |
|
|
2022
Q2 | $6.75M | Buy |
187,616
+141,019
| +303% | +$5.07M | 0.04% | 584 |
|
|
2022
Q1 | $2.13M | Buy |
46,597
+12,087
| +35% | +$553K | 0.02% | 1417 |
|
|
2021
Q4 | $1.68M | Sell |
34,510
-272,715
| -89% | -$13.3M | 0.02% | 1526 |
|
|
2021
Q3 | $13.3M | Buy |
307,225
+133,102
| +76% | +$5.76M | 0.17% | 110 |
|
|
2021
Q2 | $7.18M | Buy |
174,123
+136,017
| +357% | +$5.61M | 0.08% | 350 |
|
|
2021
Q1 | $1.36M | Sell |
38,106
-127,447
| -77% | -$4.55M | 0.02% | 1313 |
|
|
2020
Q4 | $5.49M | Sell |
165,553
-142,125
| -46% | -$4.71M | 0.08% | 402 |
|
|
2020
Q3 | $8.17M | Buy |
307,678
+11,539
| +4% | +$306K | 0.12% | 211 |
|
|
2020
Q2 | $7.82M | Buy |
+296,139
| New | +$7.82M | 0.14% | 152 |
|
|
2020
Q1 | – | Sell |
-102,640
| Closed | -$3.18M | – | 2173 |
|
|
2019
Q4 | $3.18M | Buy |
102,640
+90,106
| +719% | +$2.79M | 0.06% | 497 |
|
|
2019
Q3 | $356K | Sell |
12,534
-278,709
| -96% | -$7.92M | 0.01% | 1459 |
|
|
2019
Q2 | $7.45M | Buy |
291,243
+234,443
| +413% | +$6M | 0.14% | 174 |
|
|
2019
Q1 | $1.42M | Sell |
56,800
-157,129
| -73% | -$3.92M | 0.05% | 590 |
|
|
2018
Q4 | $4.39M | Buy |
+213,929
| New | +$4.39M | 0.21% | 77 |
|
|
2018
Q3 | – | Sell |
-43,919
| Closed | -$953K | – | 1877 |
|
|
2018
Q2 | $953K | Buy |
43,919
+33,575
| +325% | +$729K | 0.05% | 506 |
|
|
2018
Q1 | $216K | Buy |
+10,344
| New | +$216K | 0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-10,109
| Closed | -$223K | – | 1908 |
|
|
2017
Q3 | $223K | Sell |
10,109
-12,963
| -56% | -$286K | 0.01% | 1376 |
|
|
2017
Q2 | $484K | Sell |
23,072
-20,210
| -47% | -$424K | 0.03% | 765 |
|
|
2017
Q1 | $845K | Buy |
43,282
+3,380
| +8% | +$66K | 0.06% | 402 |
|
|
2016
Q4 | $705K | Buy |
39,902
+8,052
| +25% | +$142K | 0.06% | 498 |
|
|
2016
Q3 | $600K | Sell |
31,850
-175,545
| -85% | -$3.31M | 0.04% | 639 |
|
|
2016
Q2 | $3.67M | Buy |
+207,395
| New | +$3.67M | 0.21% | 73 |
|
|
2016
Q1 | – | Sell |
-129,914
| Closed | -$2.16M | – | 1610 |
|
|
2015
Q4 | $2.16M | Buy |
+129,914
| New | +$2.16M | 0.13% | 197 |
|
|
2015
Q3 | – | Sell |
-73,056
| Closed | -$1.34M | – | 1863 |
|
|
2015
Q2 | $1.34M | Sell |
73,056
-11,144
| -13% | -$205K | 0.07% | 421 |
|
|
2015
Q1 | $1.58M | Buy |
+84,200
| New | +$1.58M | 0.08% | 373 |
|
|
2014
Q4 | – | Sell |
-29,680
| Closed | -$468K | – | 1883 |
|
|
2014
Q3 | $468K | Sell |
29,680
-10,852
| -27% | -$171K | 0.03% | 863 |
|
|
2014
Q2 | $627K | Buy |
+40,532
| New | +$627K | 0.04% | 643 |
|