Cubist Systematic Strategies’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,391
| Closed | -$848K | – | 2669 |
|
|
2019
Q2 | $848K | Buy |
19,391
+7,173
| +59% | +$314K | 0.02% | 1139 |
|
|
2019
Q1 | $421K | Buy |
+12,218
| New | +$421K | 0.01% | 1297 |
|
|
2018
Q1 | – | Sell |
-7,198
| Closed | -$238K | – | 2196 |
|
|
2017
Q4 | $238K | Buy |
+7,198
| New | +$238K | 0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-9,960
| Closed | -$304K | – | 2099 |
|
|
2017
Q2 | $304K | Buy |
9,960
+4,205
| +73% | +$128K | 0.02% | 1027 |
|
|
2017
Q1 | $198K | Buy |
+5,755
| New | +$198K | 0.01% | 1192 |
|
|
2015
Q4 | – | Sell |
-16,451
| Closed | -$337K | – | 2068 |
|
|
2015
Q3 | $337K | Buy |
+16,451
| New | +$337K | 0.02% | 1180 |
|