Cubist Systematic Strategies’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,689
| Closed | -$4.97M | – | 2894 |
|
|
2024
Q4 | $4.97M | Buy |
48,689
+44,590
| +1,088% | +$4.76M | 0.03% | 845 |
|
|
2024
Q3 | $425K | Buy |
+4,099
| New | +$408K | ﹤0.01% | 2277 |
|
|
2024
Q1 | – | Sell |
-14,143
| Closed | -$1.01M | – | 3746 |
|
|
2023
Q4 | $1.01M | Sell |
14,143
-21,562
| -60% | -$1.54M | 0.01% | 2057 |
|
|
2023
Q3 | $2.49M | Buy |
+35,705
| New | +$2.55M | 0.02% | 1216 |
|
|
2023
Q2 | – | Sell |
-13,940
| Closed | -$800K | – | 3548 |
|
|
2023
Q1 | $800K | Sell |
13,940
-45,222
| -76% | -$2.6M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $3.37M | Sell |
59,162
-126,635
| -68% | -$7.4M | 0.02% | 1377 |
|
|
2022
Q3 | $11.2M | Buy |
185,797
+131,246
| +241% | +$8.26M | 0.06% | 403 |
|
|
2022
Q2 | $3.18M | Buy |
54,551
+2,431
| +5% | +$149K | 0.02% | 1401 |
|
|
2022
Q1 | $3.77M | Buy |
52,120
+46,658
| +854% | +$3.13M | 0.03% | 951 |
|
|
2021
Q4 | $384K | Sell |
5,462
-190,666
| -97% | -$12.3M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $10.9M | Buy |
196,128
+130,562
| +199% | +$7.28M | 0.14% | 165 |
|
|
2021
Q2 | $3.48M | Sell |
65,566
-57,581
| -47% | -$2.96M | 0.04% | 747 |
|
|
2021
Q1 | $5.63M | Sell |
123,147
-11,540
| -9% | -$530K | 0.07% | 388 |
|
|
2020
Q4 | $6.39M | Buy |
134,687
+45,417
| +51% | +$2.09M | 0.09% | 323 |
|
|
2020
Q3 | $4.04M | Sell |
89,270
-63,318
| -41% | -$2.82M | 0.06% | 511 |
|
|
2020
Q2 | $6.22M | Buy |
152,588
+73,966
| +94% | +$2.85M | 0.11% | 243 |
|
|
2020
Q1 | $2.85M | Sell |
78,622
-12,570
| -14% | -$531K | 0.08% | 341 |
|
|
2019
Q4 | $3.6M | Sell |
91,192
-123,791
| -58% | -$4.65M | 0.07% | 434 |
|
|
2019
Q3 | $7.75M | Buy |
214,983
+38,258
| +22% | +$1.37M | 0.15% | 168 |
|
|
2019
Q2 | $5.92M | Buy |
176,725
+78,273
| +80% | +$2.48M | 0.11% | 247 |
|
|
2019
Q1 | $2.9M | Buy |
98,452
+21,132
| +27% | +$603K | 0.09% | 296 |
|
|
2018
Q4 | $2.13M | Buy |
77,320
+7,106
| +10% | +$201K | 0.1% | 254 |
|
|
2018
Q3 | $2.08M | Buy |
+70,214
| New | +$2.09M | 0.11% | 203 |
|
|
2018
Q2 | – | Sell |
-22,550
| Closed | -$574K | – | 1794 |
|
|
2018
Q1 | $574K | Sell |
22,550
-23,372
| -51% | -$611K | 0.03% | 729 |
|
|
2017
Q4 | $1.18M | Buy |
45,922
+45,126
| +5,669% | +$1.13M | 0.06% | 398 |
|
|
2017
Q3 | $19K | Sell |
796
-91,466
| -99% | -$2.05M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.99M | Buy |
92,262
+54,156
| +142% | +$1.16M | 0.13% | 193 |
|
|
2017
Q1 | $795K | Buy |
38,106
+24,918
| +189% | +$539K | 0.06% | 432 |
|
|
2016
Q4 | $296K | Sell |
13,188
-1,340
| -9% | -$27.2K | 0.02% | 962 |
|
|
2016
Q3 | $274K | Buy |
14,528
+1,296
| +10% | +$24K | 0.02% | 1071 |
|
|
2016
Q2 | $248K | Buy |
+13,232
| New | +$235K | 0.01% | 1199 |
|
|
2015
Q1 | – | Sell |
-19,646
| Closed | -$323K | – | 1894 |
|
|
2014
Q4 | $323K | Buy |
19,646
+5,054
| +35% | +$81.2K | 0.02% | 1159 |
|
|
2014
Q3 | $235K | Sell |
14,592
-44,074
| -75% | -$698K | 0.01% | 1267 |
|
|
2014
Q2 | $901K | Buy |
+58,666
| New | +$882K | 0.05% | 512 |
|
Other funds holding BRO
Cubist Systematic Strategies's BRO Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Brown & Brown (BRO) in Q1 2025, closing a stake of 48,689 shares — an estimated $4.97M sold.
Cubist Systematic Strategies first reported a position in BRO in Q2 2014 and held it in 34 quarters. The position peaked at $11.2M in Q3 2022. 911 funds tracked by Wall St. Rank hold BRO as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Brown & Brown position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 48,689 Brown & Brown shares in Q1 2025, an estimated $4.97M.
- Cubist Systematic Strategies first reported a position in Brown & Brown in Q2 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's Brown & Brown position peaked at $11.2M in Q3 2022.
- 911 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.