Cubist Systematic Strategies’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,601
| Closed | -$5.78M | – | 2270 |
|
|
2023
Q4 | $5.78M | Buy |
78,601
+8,204
| +12% | +$603K | 0.04% | 414 |
|
|
2023
Q3 | $4.39M | Sell |
70,397
-25,666
| -27% | -$1.6M | 0.03% | 491 |
|
|
2023
Q2 | $7.1M | Buy |
96,063
+82,397
| +603% | +$6.09M | 0.05% | 374 |
|
|
2023
Q1 | $1.08M | Buy |
13,666
+12,880
| +1,639% | +$1.02M | 0.01% | 1436 |
|
|
2022
Q4 | $53.7K | Sell |
786
-11,758
| -94% | -$804K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $666K | Sell |
12,544
-5,098
| -29% | -$271K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.11M | Sell |
17,642
-53,333
| -75% | -$3.35M | 0.01% | 2053 |
|
|
2022
Q1 | $4.56M | Buy |
70,975
+16,355
| +30% | +$1.05M | 0.04% | 798 |
|
|
2021
Q4 | $4.58M | Sell |
54,620
-43,935
| -45% | -$3.69M | 0.04% | 714 |
|
|
2021
Q3 | $7.7M | Sell |
98,555
-37,557
| -28% | -$2.93M | 0.1% | 272 |
|
|
2021
Q2 | $10.3M | Buy |
136,112
+101,667
| +295% | +$7.72M | 0.12% | 200 |
|
|
2021
Q1 | $2.21M | Sell |
34,445
-19,057
| -36% | -$1.22M | 0.03% | 964 |
|
|
2020
Q4 | $2.9M | Sell |
53,502
-65,080
| -55% | -$3.52M | 0.04% | 731 |
|
|
2020
Q3 | $4.71M | Buy |
118,582
+59,431
| +100% | +$2.36M | 0.07% | 440 |
|
|
2020
Q2 | $2.41M | Buy |
59,151
+30,455
| +106% | +$1.24M | 0.04% | 679 |
|
|
2020
Q1 | $1.03M | Buy |
28,696
+19,730
| +220% | +$707K | 0.03% | 812 |
|
|
2019
Q4 | $457K | Buy |
8,966
+5,883
| +191% | +$300K | 0.01% | 1597 |
|
|
2019
Q3 | $135K | Sell |
3,083
-13,890
| -82% | -$608K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $848K | Sell |
16,973
-44,634
| -72% | -$2.23M | 0.02% | 1138 |
|
|
2019
Q1 | $2.37M | Buy |
61,607
+43,514
| +241% | +$1.67M | 0.08% | 375 |
|
|
2018
Q4 | $539K | Sell |
18,093
-2,551
| -12% | -$76K | 0.03% | 917 |
|
|
2018
Q3 | $691K | Sell |
20,644
-8,426
| -29% | -$282K | 0.04% | 640 |
|
|
2018
Q2 | $844K | Buy |
29,070
+9,262
| +47% | +$269K | 0.04% | 551 |
|
|
2018
Q1 | $593K | Sell |
19,808
-6,497
| -25% | -$195K | 0.03% | 708 |
|
|
2017
Q4 | $903K | Buy |
26,305
+16,050
| +157% | +$551K | 0.05% | 535 |
|
|
2017
Q3 | $305K | Sell |
10,255
-6,223
| -38% | -$185K | 0.02% | 1148 |
|
|
2017
Q2 | $475K | Buy |
16,478
+10,723
| +186% | +$309K | 0.03% | 778 |
|
|
2017
Q1 | $134K | Buy |
5,755
+651
| +13% | +$15.2K | 0.01% | 1318 |
|
|
2016
Q4 | $108K | Sell |
5,104
-2,553
| -33% | -$54K | 0.01% | 1459 |
|
|
2016
Q3 | $173K | Sell |
7,657
-51,854
| -87% | -$1.17M | 0.01% | 1318 |
|
|
2016
Q2 | $1.35M | Buy |
59,511
+32,209
| +118% | +$732K | 0.08% | 326 |
|
|
2016
Q1 | $764K | Sell |
27,302
-14,221
| -34% | -$398K | 0.04% | 571 |
|
|
2015
Q4 | $1.01M | Buy |
41,523
+20,363
| +96% | +$494K | 0.06% | 471 |
|
|
2015
Q3 | $348K | Buy |
21,160
+18,870
| +824% | +$310K | 0.02% | 1163 |
|
|
2015
Q2 | $47K | Sell |
2,290
-36,592
| -94% | -$751K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $718K | Buy |
+38,882
| New | +$718K | 0.04% | 732 |
|
|
2014
Q4 | – | Sell |
-47,033
| Closed | -$871K | – | 1886 |
|
|
2014
Q3 | $871K | Buy |
47,033
+38,014
| +421% | +$704K | 0.05% | 514 |
|
|
2014
Q2 | $219K | Buy |
+9,019
| New | +$219K | 0.01% | 1114 |
|