Cubist Systematic Strategies’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,042
| Closed | -$1.12M | – | 2272 |
|
|
2023
Q4 | $1.12M | Buy |
+150,042
| New | +$1.12M | 0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-60,650
| Closed | -$378K | – | 2868 |
|
|
2022
Q4 | $378K | Buy |
60,650
+11,596
| +24% | +$72.2K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $310K | Sell |
49,054
-147,191
| -75% | -$930K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $1.48M | Buy |
196,245
+88,212
| +82% | +$666K | 0.01% | 1821 |
|
|
2022
Q1 | $999K | Sell |
108,033
-1,407
| -1% | -$13K | 0.01% | 2022 |
|
|
2021
Q4 | $1.12M | Buy |
109,440
+2,831
| +3% | +$29.1K | 0.01% | 1833 |
|
|
2021
Q3 | $1M | Buy |
106,609
+62,527
| +142% | +$587K | 0.01% | 1527 |
|
|
2021
Q2 | $414K | Buy |
44,082
+22,964
| +109% | +$216K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $180K | Sell |
21,118
-4,379
| -17% | -$37.3K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $191K | Buy |
+25,497
| New | +$191K | ﹤0.01% | 2255 |
|
|
2020
Q1 | – | Sell |
-5,989
| Closed | -$79K | – | 2179 |
|
|
2019
Q4 | $79K | Buy |
5,989
+3,989
| +199% | +$52.6K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $29K | Sell |
2,000
-9,557
| -83% | -$139K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $179K | Buy |
+11,557
| New | +$179K | ﹤0.01% | 2088 |
|
|
2019
Q1 | – | Sell |
-23,153
| Closed | -$366K | – | 2255 |
|
|
2018
Q4 | $366K | Buy |
+23,153
| New | +$366K | 0.02% | 1147 |
|
|
2018
Q2 | – | Sell |
-41,059
| Closed | -$778K | – | 1794 |
|
|
2018
Q1 | $778K | Buy |
+41,059
| New | +$778K | 0.05% | 557 |
|