Cubist Systematic Strategies’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,465
| Closed | -$179K | – | 1595 |
|
|
2025
Q1 | $179K | Sell |
16,465
-45,809
| -74% | -$499K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $735K | Sell |
62,274
-346,711
| -85% | -$4.09M | ﹤0.01% | 888 |
|
|
2024
Q3 | $4.13M | Buy |
408,985
+395,454
| +2,923% | +$3.99M | 0.03% | 416 |
|
|
2024
Q2 | $113K | Sell |
13,531
-118,043
| -90% | -$986K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.31M | Buy |
131,574
+5,369
| +4% | +$53.5K | 0.01% | 1024 |
|
|
2023
Q4 | $1.38M | Buy |
+126,205
| New | +$1.38M | 0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-269,022
| Closed | -$2.82M | – | 2334 |
|
|
2023
Q1 | $2.82M | Buy |
+269,022
| New | +$2.82M | 0.02% | 925 |
|
|
2022
Q4 | – | Sell |
-246,290
| Closed | -$2.87M | – | 3290 |
|
|
2022
Q3 | $2.87M | Buy |
246,290
+99,089
| +67% | +$1.15M | 0.02% | 1287 |
|
|
2022
Q2 | $1.96M | Buy |
147,201
+17,821
| +14% | +$237K | 0.01% | 1596 |
|
|
2022
Q1 | $2.05M | Buy |
129,380
+107,878
| +502% | +$1.71M | 0.02% | 1456 |
|
|
2021
Q4 | $348K | Buy |
21,502
+10,813
| +101% | +$175K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $163K | Sell |
10,689
-67,649
| -86% | -$1.03M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $1.17M | Buy |
78,338
+9,393
| +14% | +$140K | 0.01% | 1453 |
|
|
2021
Q1 | $1.03M | Buy |
68,945
+41,713
| +153% | +$626K | 0.01% | 1515 |
|
|
2020
Q4 | $328K | Sell |
27,232
-20,688
| -43% | -$249K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $414K | Buy |
+47,920
| New | +$414K | 0.01% | 1849 |
|
|
2020
Q1 | – | Sell |
-16,260
| Closed | -$268K | – | 2178 |
|
|
2019
Q4 | $268K | Buy |
+16,260
| New | +$268K | ﹤0.01% | 1907 |
|
|
2019
Q3 | – | Sell |
-29,151
| Closed | -$448K | – | 2232 |
|
|
2019
Q2 | $448K | Sell |
29,151
-3,212
| -10% | -$49.4K | 0.01% | 1552 |
|
|
2019
Q1 | $466K | Buy |
32,363
+10,568
| +48% | +$152K | 0.02% | 1240 |
|
|
2018
Q4 | $301K | Buy |
+21,795
| New | +$301K | 0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-20,608
| Closed | -$237K | – | 1613 |
|
|
2015
Q4 | $237K | Sell |
20,608
-25,921
| -56% | -$298K | 0.01% | 1255 |
|
|
2015
Q3 | $472K | Buy |
+46,529
| New | +$472K | 0.02% | 989 |
|