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 |
-50,966
| Closed | -$1.95M | – | 2888 |
|
|
2024
Q4 | $1.95M | Hold |
50,966
| – | – | 0.01% | 1372 |
|
|
2024
Q3 | $1.8M | Hold |
50,966
| – | – | 0.01% | 1487 |
|
|
2024
Q2 | $1.41M | Hold |
50,966
| – | – | 0.01% | 1552 |
|
|
2024
Q1 | $1.42M | Hold |
50,966
| – | – | 0.01% | 1888 |
|
|
2023
Q4 | $1.36M | Hold |
50,966
| – | – | 0.01% | 1813 |
|
|
2023
Q3 | $1.06M | Hold |
50,966
| – | – | 0.01% | 1845 |
|
|
2023
Q2 | $1.14M | Hold |
50,966
| – | – | 0.01% | 1870 |
|
|
2023
Q1 | $1.11M | Sell |
50,966
-693,379
| -93% | -$15.6M | 0.01% | 2110 |
|
|
2022
Q4 | $15.6M | Buy |
744,345
+515,413
| +225% | +$11.6M | 0.09% | 261 |
|
|
2022
Q3 | $5.04M | Sell |
228,932
-52,492
| -19% | -$1.36M | 0.03% | 1065 |
|
|
2022
Q2 | $6.75M | Buy |
281,424
+211,529
| +303% | +$5.65M | 0.04% | 715 |
|
|
2022
Q1 | $2.13M | Buy |
69,895
+18,130
| +35% | +$542K | 0.02% | 1417 |
|
|
2021
Q4 | $1.68M | Sell |
51,765
-409,073
| -89% | -$12.9M | 0.02% | 1526 |
|
|
2021
Q3 | $13.3M | Buy |
460,838
+199,654
| +76% | +$5.83M | 0.17% | 110 |
|
|
2021
Q2 | $7.18M | Buy |
261,184
+204,025
| +357% | +$5.23M | 0.08% | 350 |
|
|
2021
Q1 | $1.36M | Sell |
57,159
-191,171
| -77% | -$4.26M | 0.02% | 1313 |
|
|
2020
Q4 | $5.49M | Sell |
248,330
-213,187
| -46% | -$4.27M | 0.08% | 402 |
|
|
2020
Q3 | $8.17M | Buy |
461,517
+17,308
| +4% | +$309K | 0.12% | 211 |
|
|
2020
Q2 | $7.82M | Buy |
+444,209
| New | +$7.81M | 0.14% | 152 |
|
|
2020
Q1 | – | Sell |
-153,960
| Closed | -$3.17M | – | 2173 |
|
|
2019
Q4 | $3.17M | Buy |
153,960
+135,159
| +719% | +$2.69M | 0.06% | 497 |
|
|
2019
Q3 | $356K | Sell |
18,801
-418,064
| -96% | -$7.57M | 0.01% | 1459 |
|
|
2019
Q2 | $7.45M | Buy |
436,865
+351,665
| +413% | +$5.95M | 0.14% | 174 |
|
|
2019
Q1 | $1.42M | Sell |
85,200
-235,693
| -73% | -$3.67M | 0.05% | 590 |
|
|
2018
Q4 | $4.39M | Buy |
+320,893
| New | +$4.79M | 0.21% | 77 |
|
|
2018
Q3 | – | Sell |
-65,878
| Closed | -$953K | – | 1894 |
|
|
2018
Q2 | $953K | Buy |
65,878
+50,362
| +325% | +$719K | 0.05% | 507 |
|
|
2018
Q1 | $216K | Buy |
+15,516
| New | +$225K | 0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-15,163
| Closed | -$223K | – | 1908 |
|
|
2017
Q3 | $223K | Sell |
15,163
-19,445
| -56% | -$273K | 0.01% | 1376 |
|
|
2017
Q2 | $484K | Sell |
34,608
-30,315
| -47% | -$408K | 0.03% | 765 |
|
|
2017
Q1 | $845K | Buy |
64,923
+5,071
| +8% | +$64.3K | 0.06% | 402 |
|
|
2016
Q4 | $705K | Buy |
59,852
+12,077
| +25% | +$147K | 0.06% | 498 |
|
|
2016
Q3 | $600K | Sell |
47,775
-263,317
| -85% | -$3.22M | 0.04% | 639 |
|
|
2016
Q2 | $3.67M | Buy |
+311,092
| New | +$3.72M | 0.21% | 73 |
|
|
2016
Q1 | – | Sell |
-194,871
| Closed | -$2.16M | – | 1610 |
|
|
2015
Q4 | $2.16M | Buy |
+194,871
| New | +$2.29M | 0.13% | 197 |
|
|
2015
Q3 | – | Sell |
-109,583
| Closed | -$1.34M | – | 1863 |
|
|
2015
Q2 | $1.34M | Sell |
109,583
-16,717
| -13% | -$213K | 0.07% | 421 |
|
|
2015
Q1 | $1.58M | Buy |
+126,300
| New | +$1.57M | 0.08% | 373 |
|
|
2014
Q4 | – | Sell |
-44,520
| Closed | -$468K | – | 1885 |
|
|
2014
Q3 | $468K | Sell |
44,520
-16,279
| -27% | -$175K | 0.03% | 863 |
|
|
2014
Q2 | $627K | Buy |
+60,799
| New | +$608K | 0.04% | 645 |
|
Other funds holding BN
PVI
PSCM
BC
