Cubist Systematic Strategies’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
403,512
+190,104
| +89% | +$11M | 0.11% | 92 |
|
|
2025
Q1 | $15.9M | Sell |
213,408
-123,446
| -37% | -$9.19M | 0.1% | 114 |
|
|
2024
Q4 | $25.4M | Buy |
336,854
+7,460
| +2% | +$562K | 0.16% | 44 |
|
|
2024
Q3 | $20M | Sell |
329,394
-109,491
| -25% | -$6.65M | 0.12% | 69 |
|
|
2024
Q2 | $25.1M | Buy |
438,885
+220,615
| +101% | +$12.6M | 0.17% | 37 |
|
|
2024
Q1 | $12.9M | Buy |
218,270
+128,729
| +144% | +$7.6M | 0.07% | 172 |
|
|
2023
Q4 | $4.96M | Buy |
89,541
+57,530
| +180% | +$3.19M | 0.03% | 473 |
|
|
2023
Q3 | $1.32M | Sell |
32,011
-30,773
| -49% | -$1.27M | 0.01% | 937 |
|
|
2023
Q2 | $2.3M | Sell |
62,784
-67,538
| -52% | -$2.47M | 0.02% | 823 |
|
|
2023
Q1 | $4.43M | Buy |
130,322
+47,759
| +58% | +$1.62M | 0.03% | 676 |
|
|
2022
Q4 | $2.12M | Buy |
82,563
+61,672
| +295% | +$1.58M | 0.01% | 1284 |
|
|
2022
Q3 | $431K | Sell |
20,891
-41,958
| -67% | -$866K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $1.56M | Buy |
62,849
+55,882
| +802% | +$1.39M | 0.01% | 1773 |
|
|
2022
Q1 | $161K | Sell |
6,967
-74,732
| -91% | -$1.73M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2.33M | Buy |
81,699
+29,576
| +57% | +$844K | 0.02% | 1230 |
|
|
2021
Q3 | $1.6M | Buy |
52,123
+34,094
| +189% | +$1.05M | 0.02% | 1183 |
|
|
2021
Q2 | $565K | Sell |
18,029
-4,010
| -18% | -$126K | 0.01% | 1926 |
|
|
2021
Q1 | $520K | Sell |
22,039
-52,970
| -71% | -$1.25M | 0.01% | 1931 |
|
|
2020
Q4 | $1.82M | Buy |
+75,009
| New | +$1.82M | 0.03% | 1002 |
|
|
2020
Q1 | – | Sell |
-27,230
| Closed | -$580K | – | 2176 |
|
|
2019
Q4 | $580K | Buy |
+27,230
| New | +$580K | 0.01% | 1462 |
|