CSS
BRY

Cubist Systematic Strategies’s Berry Corp BRY Stock Holding History

Cubist Systematic Strategies’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-279,603
Closed -$898K – 2996
2025
Q1 		$898K Buy
+279,603
New +$1.15M 0.01% 1875
2024
Q4 		– Sell
-153,855
Closed -$791K – 3004
2024
Q3 		$791K Sell
153,855
-60,444
-28% -$369K ﹤0.01% 1968
2024
Q2 		$1.38M Buy
214,299
+191,137
+825% +$1.42M 0.01% 1559
2024
Q1 		$186K Buy
+23,162
New +$162K ﹤0.01% 3108
2023
Q4 		– Sell
-26,804
Closed -$220K – 3610
2023
Q3 		$220K Buy
+26,804
New +$215K ﹤0.01% 2734
2023
Q1 		– Sell
-63,368
Closed -$507K – 3929
2022
Q4 		$507K Sell
63,368
-190,947
-75% -$1.63M ﹤0.01% 3008
2022
Q3 		$1.91M Sell
254,315
-143,998
-36% -$1.22M 0.01% 2056
2022
Q2 		$3.04M Buy
398,313
+341,223
+598% +$3.6M 0.02% 1441
2022
Q1 		$589K Buy
57,090
+23,366
+69% +$222K 0.01% 2427
2021
Q4 		$284K Sell
33,724
-9,353
-22% -$82.5K ﹤0.01% 2830
2021
Q3 		$311K Sell
43,077
-39
-0.1% -$230 ﹤0.01% 2333
2021
Q2 		$290K Sell
43,116
-12,259
-22% -$77.6K ﹤0.01% 2356
2021
Q1 		$305K Buy
+55,375
New +$272K ﹤0.01% 2242
2020
Q4 		– Sell
-23,194
Closed -$74K – 2564
2020
Q3 		$74K Buy
+23,194
New +$97.5K ﹤0.01% 2327
2020
Q1 		– Sell
-12,634
Closed -$119K – 2180
2019
Q4 		$119K Buy
12,634
+9,034
+251% +$84.5K ﹤0.01% 2151
2019
Q3 		$34K Sell
3,600
-25,501
-88% -$240K ﹤0.01% 2086
2019
Q2 		$308K Buy
29,101
+12,826
+79% +$145K 0.01% 1778
2019
Q1 		$188K Buy
16,275
+5,376
+49% +$61.2K 0.01% 1814
2018
Q4 		$95K Buy
+10,899
New +$146K ﹤0.01% 1764

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's BRY Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 279,603 shares — an estimated $898K sold.

Cubist Systematic Strategies first reported a position in BRY in Q4 2018 and held it in 19 quarters. The position peaked at $3.04M in Q2 2022. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 279,603 Berry Corp shares in Q2 2025, an estimated $898K.
  • Cubist Systematic Strategies first reported a position in Berry Corp in Q4 2018 and held it in 19 quarters.
  • Cubist Systematic Strategies's Berry Corp position peaked at $3.04M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.