Cubist Systematic Strategies’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Cubist Systematic Strategies’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101	Closed	-$475	–	4590
2023 Q1	$475	Sell	101 -16,143	-99%	-$71.3K	﹤0.01%	3816
2022 Q4	$57.8K	Sell	16,244 -97,620	-86%	-$454K	﹤0.01%	3880
2022 Q3	$582K	Buy	113,864 +77,349	+212%	+$518K	﹤0.01%	3045
2022 Q2	$245K	Buy	36,515 +16,815	+85%	+$127K	﹤0.01%	3571
2022 Q1	$170K	Buy	19,700 +2,942	+18%	+$26.2K	﹤0.01%	3094
2021 Q4	$158K	Sell	16,758 -23,712	-59%	-$233K	﹤0.01%	3100
2021 Q3	$399K	Sell	40,470 -18,453	-31%	-$192K	0.01%	2179
2021 Q2	$624K	Buy	58,923 +11,482	+24%	+$122K	0.01%	1865
2021 Q1	$496K	Buy	+47,441	New	+$497K	0.01%	1964
2020 Q3	–	Sell	-12,009	Closed	-$114K	–	2694
2020 Q2	$114K	Buy	+12,009	New	+$101K	﹤0.01%	2174

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's BRMK Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 101 shares — an estimated $475 sold.

Cubist Systematic Strategies first reported a position in BRMK in Q2 2020 and held it in 10 quarters. The position peaked at $624K in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Cubist Systematic Strategies reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 101 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $475.
Cubist Systematic Strategies first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Broadmark Realty Capital Inc. Common Stock position peaked at $624K in Q2 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.