Cubist Systematic Strategies’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,603
| Closed | -$898K | – | 1597 |
|
|
2025
Q1 | $898K | Buy |
+279,603
| New | +$898K | 0.01% | 902 |
|
|
2024
Q4 | – | Sell |
-153,855
| Closed | -$791K | – | 1567 |
|
|
2024
Q3 | $791K | Sell |
153,855
-60,444
| -28% | -$311K | ﹤0.01% | 879 |
|
|
2024
Q2 | $1.38M | Buy |
214,299
+191,137
| +825% | +$1.23M | 0.01% | 689 |
|
|
2024
Q1 | $186K | Buy |
+23,162
| New | +$186K | ﹤0.01% | 1692 |
|
|
2023
Q4 | – | Sell |
-26,804
| Closed | -$220K | – | 2184 |
|
|
2023
Q3 | $220K | Buy |
+26,804
| New | +$220K | ﹤0.01% | 1489 |
|
|
2023
Q1 | – | Sell |
-63,368
| Closed | -$507K | – | 2869 |
|
|
2022
Q4 | $507K | Sell |
63,368
-190,947
| -75% | -$1.53M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $1.91M | Sell |
254,315
-143,998
| -36% | -$1.08M | 0.01% | 1623 |
|
|
2022
Q2 | $3.04M | Buy |
398,313
+341,223
| +598% | +$2.6M | 0.02% | 1210 |
|
|
2022
Q1 | $589K | Buy |
57,090
+23,366
| +69% | +$241K | 0.01% | 2406 |
|
|
2021
Q4 | $284K | Sell |
33,724
-9,353
| -22% | -$78.8K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $311K | Sell |
43,077
-39
| -0.1% | -$282 | ﹤0.01% | 2333 |
|
|
2021
Q2 | $290K | Sell |
43,116
-12,259
| -22% | -$82.5K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $305K | Buy |
+55,375
| New | +$305K | ﹤0.01% | 2242 |
|
|
2020
Q4 | – | Sell |
-23,194
| Closed | -$74K | – | 2564 |
|
|
2020
Q3 | $74K | Buy |
+23,194
| New | +$74K | ﹤0.01% | 2327 |
|
|
2020
Q1 | – | Sell |
-12,634
| Closed | -$119K | – | 2180 |
|
|
2019
Q4 | $119K | Buy |
12,634
+9,034
| +251% | +$85.1K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $34K | Sell |
3,600
-25,501
| -88% | -$241K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $308K | Buy |
29,101
+12,826
| +79% | +$136K | 0.01% | 1778 |
|
|
2019
Q1 | $188K | Buy |
16,275
+5,376
| +49% | +$62.1K | 0.01% | 1814 |
|
|
2018
Q4 | $95K | Buy |
+10,899
| New | +$95K | ﹤0.01% | 1764 |
|