Cubist Systematic Strategies’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,703
| Closed | -$63K | – | 2697 |
|
|
2019
Q1 | $63K | Buy |
56,703
+9,079
| +19% | +$10.1K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $116K | Buy |
+47,624
| New | +$116K | 0.01% | 1731 |
|
|
2017
Q4 | – | Sell |
-11,433
| Closed | -$107K | – | 2206 |
|
|
2017
Q3 | $107K | Buy |
11,433
+968
| +9% | +$9.06K | 0.01% | 1612 |
|
|
2017
Q2 | $80K | Sell |
10,465
-6,480
| -38% | -$49.5K | 0.01% | 1486 |
|
|
2017
Q1 | $258K | Buy |
+16,945
| New | +$258K | 0.02% | 1016 |
|
|
2016
Q4 | – | Sell |
-4,093
| Closed | -$57K | – | 1988 |
|
|
2016
Q3 | $57K | Buy |
+4,093
| New | +$57K | ﹤0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-1,559
| Closed | -$40K | – | 1948 |
|
|
2015
Q4 | $40K | Sell |
1,559
-35,692
| -96% | -$916K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $974K | Buy |
+37,251
| New | +$974K | 0.05% | 601 |
|