Cubist Systematic Strategies’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-177,069
| Closed | -$646K | – | 3093 |
|
|
2025
Q2 | $646K | Sell |
177,069
-756,103
| -81% | -$2.74M | 0.01% | 2143 |
|
|
2025
Q1 | $3.21M | Buy |
933,172
+143,919
| +18% | +$507K | 0.04% | 1144 |
|
|
2024
Q4 | $3.21M | Sell |
789,253
-41,716
| -5% | -$181K | 0.05% | 1078 |
|
|
2024
Q3 | $3.63M | Buy |
830,969
+603,320
| +265% | +$2.55M | 0.06% | 1039 |
|
|
2024
Q2 | $927K | Buy |
+227,649
| New | +$800K | 0.02% | 1776 |
|
|
2023
Q4 | – | Sell |
-47,191
| Closed | -$96.7K | – | 3627 |
|
|
2023
Q3 | $96.7K | Sell |
47,191
-545
| -1% | -$1.06K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $90.7K | Sell |
47,736
-56,803
| -54% | -$87.6K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $134K | Buy |
+104,539
| New | +$147K | ﹤0.01% | 3377 |
|
|
2022
Q4 | – | Sell |
-41,902
| Closed | -$98K | – | 4261 |
|
|
2022
Q3 | $98K | Buy |
+41,902
| New | +$124K | ﹤0.01% | 4020 |
|
|
2022
Q2 | – | Sell |
-36,426
| Closed | -$145K | – | 4362 |
|
|
2022
Q1 | $145K | Buy |
36,426
+26,166
| +255% | +$96.8K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $42K | Buy |
+10,260
| New | +$41.9K | ﹤0.01% | 3326 |
|
|
2021
Q3 | – | Sell |
-24,900
| Closed | -$136K | – | 2967 |
|
|
2021
Q2 | $136K | Buy |
24,900
+3,937
| +19% | +$18.7K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $94K | Sell |
20,963
-15,915
| -43% | -$66.5K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $155K | Sell |
36,878
-71,579
| -66% | -$267K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $356K | Buy |
108,457
+19,078
| +21% | +$73.2K | 0.01% | 1921 |
|
|
2020
Q2 | $355K | Sell |
89,379
-44,884
| -33% | -$173K | 0.01% | 1771 |
|
|
2020
Q1 | $389K | Buy |
134,263
+16,204
| +14% | +$102K | 0.01% | 1383 |
|
|
2019
Q4 | $1.03M | Sell |
118,059
-159,021
| -57% | -$1.37M | 0.02% | 1143 |
|
|
2019
Q3 | $2.54M | Sell |
277,080
-118,635
| -30% | -$1.08M | 0.05% | 528 |
|
|
2019
Q2 | $3.01M | Buy |
395,715
+363,522
| +1,129% | +$2.63M | 0.06% | 490 |
|
|
2019
Q1 | $187K | Sell |
32,193
-78,960
| -71% | -$474K | 0.01% | 1818 |
|
|
2018
Q4 | $631K | Buy |
111,153
+22,875
| +26% | +$129K | 0.03% | 813 |
|
|
2018
Q3 | $484K | Buy |
88,278
+11,347
| +15% | +$63.1K | 0.03% | 848 |
|
|
2018
Q2 | $360K | Buy |
+76,931
| New | +$482K | 0.02% | 968 |
|
|
2018
Q1 | – | Sell |
-26,428
| Closed | -$298K | – | 1842 |
|
|
2017
Q4 | $298K | Buy |
26,428
+23,220
| +724% | +$297K | 0.02% | 1249 |
|
|
2017
Q3 | $46K | Sell |
3,208
-19,992
| -86% | -$260K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $274K | Sell |
23,200
-39,932
| -63% | -$511K | 0.02% | 1093 |
|
|
2017
Q1 | $773K | Buy |
63,132
+51,462
| +441% | +$692K | 0.06% | 444 |
|
|
2016
Q4 | $172K | Buy |
11,670
+4,107
| +54% | +$64.8K | 0.01% | 1314 |
|
|
2016
Q3 | $129K | Sell |
7,563
-11,938
| -61% | -$194K | 0.01% | 1412 |
|
|
2016
Q2 | $272K | Sell |
19,501
-25,082
| -56% | -$337K | 0.02% | 1139 |
|
|
2016
Q1 | $634K | Buy |
44,583
+12,718
| +40% | +$168K | 0.04% | 668 |
|
|
2015
Q4 | $440K | Buy |
31,865
+12,117
| +61% | +$190K | 0.03% | 896 |
|
|
2015
Q3 | $351K | Buy |
19,748
+3,422
| +21% | +$67.2K | 0.02% | 1154 |
|
|
2015
Q2 | $341K | Sell |
16,326
-15,480
| -49% | -$327K | 0.02% | 1157 |
|
|
2015
Q1 | $629K | Buy |
+31,806
| New | +$706K | 0.03% | 803 |
|
|
2014
Q3 | – | Sell |
-23,354
| Closed | -$568K | – | 1740 |
|
|
2014
Q2 | $568K | Buy |
+23,354
| New | +$528K | 0.03% | 681 |
|
