Cubist Systematic Strategies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.95M | Hold |
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|
2024
Q3 | $1.8M | Hold |
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|
2024
Q2 | $1.41M | Hold |
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|
2024
Q1 | $1.42M | Hold |
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|
2023
Q4 | $1.36M | Hold |
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|
2023
Q3 | $1.06M | Hold |
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|
2023
Q2 | $1.14M | Hold |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $15.6M | Buy |
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|
2022
Q3 | $5.04M | Sell |
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|
2022
Q2 | $6.75M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $7.18M | Buy |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $5.49M | Sell |
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|
2020
Q3 | $8.17M | Buy |
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|
2020
Q2 | $7.82M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.17M | Buy |
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|
2019
Q3 | $356K | Sell |
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|
2019
Q2 | $7.45M | Buy |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $4.39M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $953K | Buy |
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|
2018
Q1 | $216K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $223K | Sell |
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|
2017
Q2 | $484K | Sell |
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|
2017
Q1 | $845K | Buy |
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|
2016
Q4 | $705K | Buy |
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|
2016
Q3 | $600K | Sell |
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|
2016
Q2 | $3.67M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.16M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.58M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $468K | Sell |
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|
2014
Q2 | $627K | Buy |
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