Cubist Systematic Strategies’s BRC Inc BRCC Stock Holding History

Cubist Systematic Strategies’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$253K	Sell
2024 Q4	$556K	Buy
2024 Q3	$340K	Sell
2024 Q2	$1.08M	Buy
2023 Q1	–	Sell
2022 Q4	$16.2K	Sell
2022 Q3	$35K	Sell
2022 Q2	$430K	Buy
2022 Q1	$910K	Buy