Cubist Systematic Strategies’s Bridge Investment Group BRDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-104,230
| Closed | -$714K | – | 1554 |
|
2024
Q1 | $714K | Buy |
104,230
+7,572
| +8% | +$51.9K | ﹤0.01% | 1274 |
|
2023
Q4 | $945K | Buy |
+96,658
| New | +$945K | 0.01% | 1135 |
|
2023
Q2 | – | Sell |
-42,105
| Closed | -$477K | – | 2332 |
|
2023
Q1 | $477K | Buy |
+42,105
| New | +$477K | ﹤0.01% | 1828 |
|
2022
Q4 | – | Sell |
-22,909
| Closed | -$332K | – | 3288 |
|
2022
Q3 | $332K | Sell |
22,909
-5,068
| -18% | -$73.4K | ﹤0.01% | 2735 |
|
2022
Q2 | $407K | Buy |
27,977
+15,042
| +116% | +$219K | ﹤0.01% | 2743 |
|
2022
Q1 | $263K | Buy |
12,935
+1,422
| +12% | +$28.9K | ﹤0.01% | 2886 |
|
2021
Q4 | $287K | Sell |
11,513
-3,983
| -26% | -$99.3K | ﹤0.01% | 2825 |
|
2021
Q3 | $274K | Buy |
+15,496
| New | +$274K | ﹤0.01% | 2412 |
|