Cubist Systematic Strategies’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,387
| Closed | -$260K | – | 3065 |
|
|
2024
Q3 | $260K | Sell |
3,387
-8,500
| -72% | -$605K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $785K | Sell |
11,887
-13,826
| -54% | -$865K | 0.01% | 1892 |
|
|
2024
Q1 | $1.52M | Sell |
25,713
-89,264
| -78% | -$5.33M | 0.02% | 1849 |
|
|
2023
Q4 | $6.75M | Sell |
114,977
-96,217
| -46% | -$5.31M | 0.08% | 684 |
|
|
2023
Q3 | $11.6M | Sell |
211,194
-115,405
| -35% | -$5.94M | 0.14% | 303 |
|
|
2023
Q2 | $15.5M | Buy |
326,599
+236,904
| +264% | +$11.9M | 0.17% | 218 |
|
|
2023
Q1 | $4.82M | Buy |
89,695
+53,914
| +151% | +$2.82M | 0.05% | 962 |
|
|
2022
Q4 | $1.69M | Sell |
35,781
-63,774
| -64% | -$2.92M | 0.01% | 1997 |
|
|
2022
Q3 | $4.15M | Buy |
99,555
+77,491
| +351% | +$3.57M | 0.03% | 1262 |
|
|
2022
Q2 | $1.04M | Buy |
22,064
+495
| +2% | +$22.8K | 0.01% | 2451 |
|
|
2022
Q1 | $998K | Buy |
21,569
+17,503
| +430% | +$854K | 0.01% | 2024 |
|
|
2021
Q4 | $219K | Sell |
4,066
-19,119
| -82% | -$1M | ﹤0.01% | 2982 |
|
|
2021
Q3 | $1.18M | Sell |
23,185
-6,606
| -22% | -$348K | 0.01% | 1396 |
|
|
2021
Q2 | $1.67M | Buy |
29,791
+14,497
| +95% | +$815K | 0.02% | 1206 |
|
|
2021
Q1 | $817K | Sell |
15,294
-10,611
| -41% | -$555K | 0.01% | 1661 |
|
|
2020
Q4 | $1.37M | Sell |
25,905
-31,009
| -54% | -$1.37M | 0.02% | 1180 |
|
|
2020
Q3 | $2.28M | Buy |
56,914
+30,786
| +118% | +$1.41M | 0.03% | 829 |
|
|
2020
Q2 | $1.22M | Buy |
+26,128
| New | +$1.2M | 0.02% | 1070 |
|
|
2020
Q1 | – | Sell |
-3,965
| Closed | -$227K | – | 2177 |
|
|
2019
Q4 | $227K | Sell |
3,965
-19,053
| -83% | -$1.07M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $1.22M | Buy |
+23,018
| New | +$1.16M | 0.02% | 883 |
|
|
2019
Q2 | – | Sell |
-3,784
| Closed | -$176K | – | 2454 |
|
|
2019
Q1 | $176K | Buy |
+3,784
| New | +$174K | 0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-12,626
| Closed | -$552K | – | 2061 |
|
|
2018
Q3 | $552K | Buy |
+12,626
| New | +$502K | 0.03% | 764 |
|
|
2017
Q4 | – | Sell |
-6,323
| Closed | -$240K | – | 1912 |
|
|
2017
Q3 | $240K | Sell |
6,323
-993
| -14% | -$33.9K | 0.01% | 1320 |
|
|
2017
Q2 | $248K | Buy |
7,316
+2,591
| +55% | +$96.4K | 0.02% | 1161 |
|
|
2017
Q1 | $183K | Sell |
4,725
-1,591
| -25% | -$59.9K | 0.01% | 1223 |
|
|
2016
Q4 | $237K | Buy |
+6,316
| New | +$227K | 0.02% | 1135 |
|
|
2016
Q2 | – | Sell |
-20,008
| Closed | -$537K | – | 1724 |
|
|
2016
Q1 | $537K | Buy |
20,008
+5,261
| +36% | +$127K | 0.03% | 723 |
|
|
2015
Q4 | $339K | Buy |
+14,747
| New | +$344K | 0.02% | 1046 |
|
Other funds holding BRC
