Cubist Systematic Strategies’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
364,575
-86,670
| -19% | -$5.93M | 0.11% | 84 |
|
|
2025
Q1 | $27.9M | Buy |
451,245
+109,397
| +32% | +$6.75M | 0.17% | 43 |
|
|
2024
Q4 | $17.9M | Buy |
341,848
+196,962
| +136% | +$10.3M | 0.11% | 82 |
|
|
2024
Q3 | $4.64M | Buy |
144,886
+99,979
| +223% | +$3.2M | 0.03% | 380 |
|
|
2024
Q2 | $1.86M | Sell |
44,907
-106,999
| -70% | -$4.43M | 0.01% | 601 |
|
|
2024
Q1 | $5.01M | Sell |
151,906
-134,456
| -47% | -$4.44M | 0.03% | 507 |
|
|
2023
Q4 | $9.07M | Buy |
+286,362
| New | +$9.07M | 0.06% | 262 |
|
|
2023
Q2 | – | Sell |
-8,256
| Closed | -$261K | – | 2336 |
|
|
2023
Q1 | $261K | Sell |
8,256
-82,607
| -91% | -$2.61M | ﹤0.01% | 2096 |
|
|
2022
Q4 | $2.56M | Buy |
+90,863
| New | +$2.56M | 0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-21,702
| Closed | -$1.2M | – | 3822 |
|
|
2022
Q1 | $1.2M | Buy |
21,702
+15,218
| +235% | +$841K | 0.01% | 1898 |
|
|
2021
Q4 | $330K | Buy |
6,484
+6,284
| +3,142% | +$320K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2908 |
|