Cubist Systematic Strategies’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,581
| Closed | -$5.75M | – | 1914 |
|
|
2025
Q1 | $5.75M | Buy |
353,581
+192,667
| +120% | +$3.13M | 0.03% | 392 |
|
|
2024
Q4 | $2.84M | Sell |
160,914
-4,115
| -2% | -$72.7K | 0.02% | 505 |
|
|
2024
Q3 | $3.52M | Buy |
165,029
+1,496
| +0.9% | +$31.9K | 0.02% | 474 |
|
|
2024
Q2 | $3.35M | Sell |
163,533
-55,591
| -25% | -$1.14M | 0.02% | 440 |
|
|
2024
Q1 | $4.95M | Buy |
219,124
+66,879
| +44% | +$1.51M | 0.03% | 514 |
|
|
2023
Q4 | $4.17M | Buy |
+152,245
| New | +$4.17M | 0.03% | 527 |
|
|
2023
Q3 | – | Sell |
-29,623
| Closed | -$945K | – | 2267 |
|
|
2023
Q2 | $945K | Buy |
29,623
+18,492
| +166% | +$590K | 0.01% | 1182 |
|
|
2023
Q1 | $298K | Sell |
11,131
-168,512
| -94% | -$4.52M | ﹤0.01% | 2041 |
|
|
2022
Q4 | $4.07M | Sell |
179,643
-347,251
| -66% | -$7.88M | 0.02% | 819 |
|
|
2022
Q3 | $8.33M | Buy |
526,894
+504,970
| +2,303% | +$7.98M | 0.05% | 460 |
|
|
2022
Q2 | $407K | Sell |
21,924
-123,610
| -85% | -$2.29M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $3.59M | Buy |
145,534
+75,999
| +109% | +$1.88M | 0.03% | 997 |
|
|
2021
Q4 | $2.01M | Sell |
69,535
-104,892
| -60% | -$3.03M | 0.02% | 1364 |
|
|
2021
Q3 | $4.59M | Sell |
174,427
-62,770
| -26% | -$1.65M | 0.06% | 506 |
|
|
2021
Q2 | $5.68M | Buy |
237,197
+7,959
| +3% | +$191K | 0.06% | 463 |
|
|
2021
Q1 | $3.68M | Buy |
+229,238
| New | +$3.68M | 0.05% | 606 |
|
|
2019
Q4 | – | Sell |
-15,606
| Closed | -$222K | – | 2472 |
|
|
2019
Q3 | $222K | Sell |
15,606
-10,033
| -39% | -$143K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $333K | Hold |
25,639
| – | – | 0.01% | 1729 |
|
|
2019
Q1 | $333K | Hold |
25,639
| – | – | 0.01% | 1443 |
|
|
2018
Q4 | $375K | Sell |
25,639
-1,400
| -5% | -$20.5K | 0.02% | 1135 |
|
|
2018
Q3 | $534K | Hold |
27,039
| – | – | 0.03% | 774 |
|
|
2018
Q2 | $628K | Sell |
27,039
-10,682
| -28% | -$248K | 0.03% | 681 |
|
|
2018
Q1 | $1.01M | Sell |
37,721
-27,027
| -42% | -$722K | 0.06% | 432 |
|
|
2017
Q4 | $1.72M | Buy |
64,748
+6,363
| +11% | +$169K | 0.09% | 276 |
|
|
2017
Q3 | $1.43M | Sell |
58,385
-25,415
| -30% | -$624K | 0.08% | 278 |
|
|
2017
Q2 | $1.53M | Buy |
83,800
+45,851
| +121% | +$839K | 0.1% | 275 |
|
|
2017
Q1 | $899K | Buy |
37,949
+28,803
| +315% | +$682K | 0.06% | 384 |
|
|
2016
Q4 | $233K | Sell |
9,146
-9,922
| -52% | -$253K | 0.02% | 1150 |
|
|
2016
Q3 | $465K | Sell |
19,068
-5,106
| -21% | -$125K | 0.03% | 748 |
|
|
2016
Q2 | $453K | Buy |
+24,174
| New | +$453K | 0.03% | 834 |
|
|
2016
Q1 | – | Sell |
-7,915
| Closed | -$128K | – | 1714 |
|
|
2015
Q4 | $128K | Sell |
7,915
-19,015
| -71% | -$308K | 0.01% | 1467 |
|
|
2015
Q3 | $413K | Sell |
26,930
-56,449
| -68% | -$866K | 0.02% | 1071 |
|
|
2015
Q2 | $1.48M | Buy |
+83,379
| New | +$1.48M | 0.07% | 380 |
|
|
2015
Q1 | – | Sell |
-23,515
| Closed | -$406K | – | 1983 |
|
|
2014
Q4 | $406K | Buy |
+23,515
| New | +$406K | 0.02% | 1000 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1796 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1481 |
|