Cubist Systematic Strategies’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,703	Closed	-$63K	–	2697
2019 Q1	$63K	Buy	56,703 +9,079	+19%	+$19.7K	﹤0.01%	2067
2018 Q4	$116K	Buy	+47,624	New	+$361K	0.01%	1731
2017 Q4	–	Sell	-11,433	Closed	-$107K	–	2206
2017 Q3	$107K	Buy	11,433 +968	+9%	+$7.88K	0.01%	1612
2017 Q2	$80K	Sell	10,465 -6,480	-38%	-$71.4K	0.01%	1486
2017 Q1	$258K	Buy	+16,945	New	+$285K	0.02%	1016
2016 Q4	–	Sell	-4,093	Closed	-$57K	–	1988
2016 Q3	$57K	Buy	+4,093	New	+$48.9K	﹤0.01%	1554
2016 Q1	–	Sell	-1,559	Closed	-$40K	–	1949
2015 Q4	$40K	Sell	1,559 -35,692	-96%	-$1.07M	﹤0.01%	1623
2015 Q3	$974K	Buy	+37,251	New	+$1.49M	0.05%	601

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cubist Systematic Strategies's BRS Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 56,703 shares — an estimated $63K sold.

Cubist Systematic Strategies first reported a position in BRS in Q3 2015 and held it in 8 quarters. The position peaked at $974K in Q3 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Cubist Systematic Strategies reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 56,703 Bristow Group, Inc. shares in Q2 2019, an estimated $63K.
Cubist Systematic Strategies first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 8 quarters.
Cubist Systematic Strategies's Bristow Group, Inc. position peaked at $974K in Q3 2015.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.