Cubist Systematic Strategies’s BrightSpire Capital BRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,042	Closed	-$1.12M	–	3747
2023 Q4	$1.12M	Buy	+150,042	New	+$979K	0.01%	1961
2023 Q1	–	Sell	-60,650	Closed	-$378K	–	3928
2022 Q4	$378K	Buy	60,650 +11,596	+24%	+$80.6K	﹤0.01%	3214
2022 Q3	$310K	Sell	49,054 -147,191	-75%	-$1.22M	﹤0.01%	3498
2022 Q2	$1.48M	Buy	196,245 +88,212	+82%	+$747K	0.01%	2138
2022 Q1	$999K	Sell	108,033 -1,407	-1%	-$13K	0.01%	2023
2021 Q4	$1.12M	Buy	109,440 +2,831	+3%	+$27.4K	0.01%	1833
2021 Q3	$1M	Buy	106,609 +62,527	+142%	+$604K	0.01%	1527
2021 Q2	$414K	Buy	44,082 +22,964	+109%	+$212K	﹤0.01%	2129
2021 Q1	$180K	Sell	21,118 -4,379	-17%	-$37.2K	﹤0.01%	2512
2020 Q4	$191K	Buy	+25,497	New	+$165K	﹤0.01%	2255
2020 Q1	–	Sell	-5,989	Closed	-$79K	–	2179
2019 Q4	$79K	Buy	5,989 +3,989	+199%	+$54.2K	﹤0.01%	2229
2019 Q3	$29K	Sell	2,000 -9,557	-83%	-$139K	﹤0.01%	2096
2019 Q2	$179K	Buy	+11,557	New	+$181K	﹤0.01%	2088
2019 Q1	–	Sell	-23,153	Closed	-$366K	–	2255
2018 Q4	$366K	Buy	+23,153	New	+$440K	0.02%	1147
2018 Q2	–	Sell	-41,059	Closed	-$778K	–	1795
2018 Q1	$778K	Buy	+41,059	New	+$806K	0.05%	557

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cubist Systematic Strategies's BRSP Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 150,042 shares — an estimated $1.12M sold.

Cubist Systematic Strategies first reported a position in BRSP in Q1 2018 and held it in 15 quarters. The position peaked at $1.48M in Q2 2022. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

Cubist Systematic Strategies reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 150,042 BrightSpire Capital shares in Q1 2024, an estimated $1.12M.
Cubist Systematic Strategies first reported a position in BrightSpire Capital in Q1 2018 and held it in 15 quarters.
Cubist Systematic Strategies's BrightSpire Capital position peaked at $1.48M in Q2 2022.
194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.