Cubist Systematic Strategies’s BRC Inc BRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,069
| Closed | -$253K | – | 1593 |
|
|
2025
Q1 | $253K | Sell |
121,069
-54,283
| -31% | -$113K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $556K | Buy |
175,352
+75,973
| +76% | +$241K | ﹤0.01% | 962 |
|
|
2024
Q3 | $340K | Sell |
99,379
-77,485
| -44% | -$265K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.08M | Buy |
+176,864
| New | +$1.08M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-2,649
| Closed | -$16.2K | – | 2866 |
|
|
2022
Q4 | $16.2K | Sell |
2,649
-1,863
| -41% | -$11.4K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $35K | Sell |
4,512
-48,183
| -91% | -$374K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $430K | Buy |
52,695
+9,095
| +21% | +$74.2K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $910K | Buy |
+43,600
| New | +$910K | 0.01% | 2098 |
|