Cubist Systematic Strategies’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,689
| Closed | -$4.97M | – | 1523 |
|
|
2024
Q4 | $4.97M | Buy |
48,689
+44,590
| +1,088% | +$4.55M | 0.03% | 356 |
|
|
2024
Q3 | $425K | Buy |
+4,099
| New | +$425K | ﹤0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-14,143
| Closed | -$1.01M | – | 2271 |
|
|
2023
Q4 | $1.01M | Sell |
14,143
-21,562
| -60% | -$1.53M | 0.01% | 1109 |
|
|
2023
Q3 | $2.49M | Buy |
+35,705
| New | +$2.49M | 0.02% | 702 |
|
|
2023
Q2 | – | Sell |
-13,940
| Closed | -$800K | – | 2335 |
|
|
2023
Q1 | $800K | Sell |
13,940
-45,222
| -76% | -$2.6M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $3.37M | Sell |
59,162
-126,635
| -68% | -$7.21M | 0.02% | 948 |
|
|
2022
Q3 | $11.2M | Buy |
185,797
+131,246
| +241% | +$7.94M | 0.06% | 292 |
|
|
2022
Q2 | $3.18M | Buy |
54,551
+2,431
| +5% | +$142K | 0.02% | 1172 |
|
|
2022
Q1 | $3.77M | Buy |
52,120
+46,658
| +854% | +$3.37M | 0.03% | 951 |
|
|
2021
Q4 | $384K | Sell |
5,462
-190,666
| -97% | -$13.4M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $10.9M | Buy |
196,128
+130,562
| +199% | +$7.24M | 0.14% | 165 |
|
|
2021
Q2 | $3.48M | Sell |
65,566
-57,581
| -47% | -$3.06M | 0.04% | 747 |
|
|
2021
Q1 | $5.63M | Sell |
123,147
-11,540
| -9% | -$527K | 0.07% | 388 |
|
|
2020
Q4 | $6.39M | Buy |
134,687
+45,417
| +51% | +$2.15M | 0.09% | 323 |
|
|
2020
Q3 | $4.04M | Sell |
89,270
-63,318
| -41% | -$2.87M | 0.06% | 511 |
|
|
2020
Q2 | $6.22M | Buy |
152,588
+73,966
| +94% | +$3.01M | 0.11% | 243 |
|
|
2020
Q1 | $2.85M | Sell |
78,622
-12,570
| -14% | -$455K | 0.08% | 341 |
|
|
2019
Q4 | $3.6M | Sell |
91,192
-123,791
| -58% | -$4.89M | 0.07% | 434 |
|
|
2019
Q3 | $7.75M | Buy |
214,983
+38,258
| +22% | +$1.38M | 0.15% | 168 |
|
|
2019
Q2 | $5.92M | Buy |
176,725
+78,273
| +80% | +$2.62M | 0.11% | 247 |
|
|
2019
Q1 | $2.91M | Buy |
98,452
+21,132
| +27% | +$624K | 0.09% | 296 |
|
|
2018
Q4 | $2.13M | Buy |
77,320
+7,106
| +10% | +$196K | 0.1% | 254 |
|
|
2018
Q3 | $2.08M | Buy |
+70,214
| New | +$2.08M | 0.11% | 200 |
|
|
2018
Q2 | – | Sell |
-22,550
| Closed | -$574K | – | 1793 |
|
|
2018
Q1 | $574K | Sell |
22,550
-23,372
| -51% | -$595K | 0.03% | 729 |
|
|
2017
Q4 | $1.18M | Buy |
45,922
+45,126
| +5,669% | +$1.16M | 0.06% | 398 |
|
|
2017
Q3 | $19K | Sell |
796
-91,466
| -99% | -$2.18M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.99M | Buy |
92,262
+54,156
| +142% | +$1.17M | 0.13% | 193 |
|
|
2017
Q1 | $795K | Buy |
38,106
+24,918
| +189% | +$520K | 0.06% | 432 |
|
|
2016
Q4 | $296K | Sell |
13,188
-1,340
| -9% | -$30.1K | 0.02% | 962 |
|
|
2016
Q3 | $274K | Buy |
14,528
+1,296
| +10% | +$24.4K | 0.02% | 1071 |
|
|
2016
Q2 | $248K | Buy |
+13,232
| New | +$248K | 0.01% | 1199 |
|
|
2015
Q1 | – | Sell |
-19,646
| Closed | -$323K | – | 1893 |
|
|
2014
Q4 | $323K | Buy |
19,646
+5,054
| +35% | +$83.1K | 0.02% | 1157 |
|
|
2014
Q3 | $235K | Sell |
14,592
-44,074
| -75% | -$710K | 0.01% | 1267 |
|
|
2014
Q2 | $901K | Buy |
+58,666
| New | +$901K | 0.05% | 510 |
|