Cubist Systematic Strategies’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101
| Closed | -$475 | – | 3275 |
|
|
2023
Q1 | $475 | Sell |
101
-16,143
| -99% | -$75.9K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $57.8K | Sell |
16,244
-97,620
| -86% | -$348K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $582K | Buy |
113,864
+77,349
| +212% | +$395K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $245K | Buy |
36,515
+16,815
| +85% | +$113K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $170K | Buy |
19,700
+2,942
| +18% | +$25.4K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $158K | Sell |
16,758
-23,712
| -59% | -$224K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $399K | Sell |
40,470
-18,453
| -31% | -$182K | 0.01% | 2179 |
|
|
2021
Q2 | $624K | Buy |
58,923
+11,482
| +24% | +$122K | 0.01% | 1865 |
|
|
2021
Q1 | $496K | Buy |
+47,441
| New | +$496K | 0.01% | 1964 |
|
|
2020
Q3 | – | Sell |
-12,009
| Closed | -$114K | – | 2694 |
|
|
2020
Q2 | $114K | Buy |
+12,009
| New | +$114K | ﹤0.01% | 2174 |
|