Cubist Systematic Strategies’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,107
| Closed | -$3.59M | – | 1596 |
|
|
2025
Q1 | $3.59M | Sell |
135,107
-257,973
| -66% | -$6.85M | 0.02% | 526 |
|
|
2024
Q4 | $10.9M | Buy |
393,080
+314,414
| +400% | +$8.75M | 0.07% | 159 |
|
|
2024
Q3 | $2.19M | Sell |
78,666
-187,930
| -70% | -$5.24M | 0.01% | 613 |
|
|
2024
Q2 | $6.16M | Buy |
+266,596
| New | +$6.16M | 0.04% | 263 |
|
|
2024
Q1 | – | Sell |
-120,078
| Closed | -$2.79M | – | 2273 |
|
|
2023
Q4 | $2.79M | Sell |
120,078
-12,546
| -9% | -$292K | 0.02% | 679 |
|
|
2023
Q3 | $2.76M | Buy |
132,624
+103,741
| +359% | +$2.16M | 0.02% | 663 |
|
|
2023
Q2 | $635K | Sell |
28,883
-140,045
| -83% | -$3.08M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $3.64M | Buy |
168,928
+116,862
| +224% | +$2.51M | 0.02% | 782 |
|
|
2022
Q4 | $1.18M | Sell |
52,066
-13,047
| -20% | -$296K | 0.01% | 1632 |
|
|
2022
Q3 | $1.2M | Sell |
65,113
-128,325
| -66% | -$2.37M | 0.01% | 1939 |
|
|
2022
Q2 | $3.91M | Buy |
193,438
+65,009
| +51% | +$1.31M | 0.02% | 1012 |
|
|
2022
Q1 | $3.32M | Buy |
128,429
+66,981
| +109% | +$1.73M | 0.03% | 1065 |
|
|
2021
Q4 | $1.56M | Sell |
61,448
-62,732
| -51% | -$1.59M | 0.01% | 1582 |
|
|
2021
Q3 | $2.75M | Buy |
124,180
+71,984
| +138% | +$1.59M | 0.03% | 810 |
|
|
2021
Q2 | $1.2M | Buy |
52,196
+15,404
| +42% | +$353K | 0.01% | 1437 |
|
|
2021
Q1 | $744K | Buy |
+36,792
| New | +$744K | 0.01% | 1721 |
|
|
2020
Q3 | – | Sell |
-282,634
| Closed | -$3.62M | – | 2493 |
|
|
2020
Q2 | $3.62M | Buy |
282,634
+241,745
| +591% | +$3.1M | 0.06% | 490 |
|
|
2020
Q1 | $388K | Buy |
40,889
+32,389
| +381% | +$307K | 0.01% | 1385 |
|
|
2019
Q4 | $184K | Buy |
8,500
+6,276
| +282% | +$136K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $45K | Sell |
2,224
-35,812
| -94% | -$725K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $680K | Buy |
38,036
+27,430
| +259% | +$490K | 0.01% | 1283 |
|
|
2019
Q1 | $195K | Buy |
+10,606
| New | +$195K | 0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-41,643
| Closed | -$729K | – | 2054 |
|
|
2018
Q3 | $729K | Buy |
41,643
+26,684
| +178% | +$467K | 0.04% | 599 |
|
|
2018
Q2 | $261K | Sell |
14,959
-150,615
| -91% | -$2.63M | 0.01% | 1175 |
|
|
2018
Q1 | $2.53M | Buy |
165,574
+136,918
| +478% | +$2.09M | 0.15% | 158 |
|
|
2017
Q4 | $535K | Sell |
28,656
-33,170
| -54% | -$619K | 0.03% | 856 |
|
|
2017
Q3 | $1.16M | Buy |
61,826
+49,315
| +394% | +$927K | 0.07% | 354 |
|
|
2017
Q2 | $224K | Sell |
12,511
-103,490
| -89% | -$1.85M | 0.01% | 1221 |
|
|
2017
Q1 | $2.49M | Buy |
116,001
+21,187
| +22% | +$455K | 0.18% | 113 |
|
|
2016
Q4 | $2.32M | Buy |
94,814
+63,520
| +203% | +$1.55M | 0.18% | 110 |
|
|
2016
Q3 | $870K | Sell |
31,294
-17,197
| -35% | -$478K | 0.06% | 470 |
|
|
2016
Q2 | $1.28M | Buy |
+48,491
| New | +$1.28M | 0.07% | 349 |
|
|
2016
Q1 | – | Sell |
-20,534
| Closed | -$530K | – | 1614 |
|
|
2015
Q4 | $530K | Sell |
20,534
-78,941
| -79% | -$2.04M | 0.03% | 800 |
|
|
2015
Q3 | $2.34M | Buy |
99,475
+85,990
| +638% | +$2.02M | 0.12% | 200 |
|
|
2015
Q2 | $312K | Buy |
+13,485
| New | +$312K | 0.02% | 1212 |
|