Cubist Systematic Strategies’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q4 | – | Sell |
-22,525
| Closed | -$4.03M | – | 2181 |
|
|
2023
Q3 | $4.03M | Buy |
+22,525
| New | +$4.03M | 0.03% | 523 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2023
Q1 | – | Sell |
-10,077
| Closed | -$1.35M | – | 2865 |
|
|
2022
Q4 | $1.35M | Sell |
10,077
-122,758
| -92% | -$16.5M | 0.01% | 1562 |
|
|
2022
Q3 | $19.2M | Buy |
132,835
+129,735
| +4,185% | +$18.7M | 0.11% | 115 |
|
|
2022
Q2 | $442K | Buy |
3,100
+130
| +4% | +$18.5K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $462K | Sell |
2,970
-2,761
| -48% | -$429K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $1.05M | Buy |
5,731
+357
| +7% | +$65.3K | 0.01% | 1877 |
|
|
2021
Q3 | $896K | Sell |
5,374
-3,910
| -42% | -$652K | 0.01% | 1612 |
|
|
2021
Q2 | $1.5M | Buy |
9,284
+6,112
| +193% | +$988K | 0.02% | 1284 |
|
|
2021
Q1 | $486K | Buy |
3,172
+904
| +40% | +$139K | 0.01% | 1976 |
|
|
2020
Q4 | $347K | Sell |
2,268
-30,103
| -93% | -$4.61M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $4.27M | Buy |
32,371
+30,137
| +1,349% | +$3.98M | 0.06% | 487 |
|
|
2020
Q2 | $282K | Sell |
2,234
-10,544
| -83% | -$1.33M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $1.21M | Sell |
12,778
-15,536
| -55% | -$1.47M | 0.03% | 713 |
|
|
2019
Q4 | $3.5M | Sell |
28,314
-32,525
| -53% | -$4.02M | 0.06% | 445 |
|
|
2019
Q3 | $7.57M | Buy |
60,839
+43,286
| +247% | +$5.39M | 0.15% | 171 |
|
|
2019
Q2 | $2.24M | Buy |
17,553
+5,738
| +49% | +$733K | 0.04% | 627 |
|
|
2019
Q1 | $1.23M | Buy |
11,815
+4,904
| +71% | +$508K | 0.04% | 653 |
|
|
2018
Q4 | $665K | Sell |
6,911
-20,333
| -75% | -$1.96M | 0.03% | 780 |
|
|
2018
Q3 | $3.6M | Buy |
27,244
+11,346
| +71% | +$1.5M | 0.2% | 89 |
|
|
2018
Q2 | $1.83M | Buy |
+15,898
| New | +$1.83M | 0.09% | 271 |
|
|
2018
Q1 | – | Sell |
-16,808
| Closed | -$1.52M | – | 1841 |
|
|
2017
Q4 | $1.52M | Buy |
16,808
+10,315
| +159% | +$934K | 0.08% | 319 |
|
|
2017
Q3 | $525K | Buy |
6,493
+2,571
| +66% | +$208K | 0.03% | 797 |
|
|
2017
Q2 | $296K | Buy |
+3,922
| New | +$296K | 0.02% | 1039 |
|
|
2017
Q1 | – | Sell |
-6,361
| Closed | -$422K | – | 1638 |
|
|
2016
Q4 | $422K | Sell |
6,361
-30,928
| -83% | -$2.05M | 0.03% | 752 |
|
|
2016
Q3 | $2.53M | Buy |
37,289
+30,250
| +430% | +$2.05M | 0.16% | 133 |
|
|
2016
Q2 | $459K | Sell |
7,039
-6,662
| -49% | -$434K | 0.03% | 824 |
|
|
2016
Q1 | $813K | Sell |
13,701
-23,745
| -63% | -$1.41M | 0.05% | 536 |
|
|
2015
Q4 | $2.01M | Buy |
37,446
+32,079
| +598% | +$1.72M | 0.12% | 224 |
|
|
2015
Q3 | $297K | Sell |
5,367
-54,115
| -91% | -$2.99M | 0.02% | 1240 |
|
|
2015
Q2 | $2.98M | Buy |
59,482
+52,069
| +702% | +$2.6M | 0.15% | 164 |
|
|
2015
Q1 | $408K | Sell |
7,413
-13,725
| -65% | -$755K | 0.02% | 1064 |
|
|
2014
Q4 | $976K | Sell |
21,138
-8,089
| -28% | -$373K | 0.05% | 517 |
|
|
2014
Q3 | $1.22M | Buy |
29,227
+10,271
| +54% | +$428K | 0.07% | 365 |
|
|
2014
Q2 | $789K | Buy |
+18,956
| New | +$789K | 0.05% | 554 |
|