Cubist Systematic Strategies’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,391	Closed	-$848K	–	2669
2019 Q2	$848K	Buy	19,391 +7,173	+59%	+$305K	0.02%	1139
2019 Q1	$421K	Buy	+12,218	New	+$379K	0.01%	1297
2018 Q1	–	Sell	-7,198	Closed	-$238K	–	2196
2017 Q4	$238K	Buy	+7,198	New	+$245K	0.01%	1410
2017 Q3	–	Sell	-9,960	Closed	-$304K	–	2099
2017 Q2	$304K	Buy	9,960 +4,205	+73%	+$135K	0.02%	1027
2017 Q1	$198K	Buy	+5,755	New	+$196K	0.01%	1192
2015 Q4	–	Sell	-16,451	Closed	-$337K	–	2068
2015 Q3	$337K	Buy	+16,451	New	+$303K	0.02%	1180

Cubist Systematic Strategies's BRSS Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 19,391 shares — an estimated $848K sold.

Cubist Systematic Strategies first reported a position in BRSS in Q3 2015 and held it in 6 quarters. The position peaked at $848K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Cubist Systematic Strategies reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 19,391 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $848K.
Cubist Systematic Strategies first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 6 quarters.
Cubist Systematic Strategies's Global Brass & Copper Hldgs, Inc position peaked at $848K in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.