Cubist Systematic Strategies’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,706
| Closed | -$818K | – | 1562 |
|
|
2024
Q1 | $818K | Sell |
68,706
-57,563
| -46% | -$685K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.06M | Buy |
126,269
+62,547
| +98% | +$527K | 0.01% | 1074 |
|
|
2023
Q3 | $494K | Sell |
63,722
-45,235
| -42% | -$351K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $782K | Buy |
108,957
+24,900
| +30% | +$179K | 0.01% | 1253 |
|
|
2023
Q1 | $472K | Buy |
84,057
+62,876
| +297% | +$353K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $146K | Sell |
21,181
-22,294
| -51% | -$154K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $345K | Buy |
+43,475
| New | +$345K | ﹤0.01% | 2712 |
|
|
2022
Q2 | – | Sell |
-11,735
| Closed | -$160K | – | 3825 |
|
|
2022
Q1 | $160K | Buy |
+11,735
| New | +$160K | ﹤0.01% | 3082 |
|
|
2021
Q4 | – | Sell |
-23,290
| Closed | -$344K | – | 3466 |
|
|
2021
Q3 | $344K | Sell |
23,290
-1,186
| -5% | -$17.5K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $395K | Sell |
24,476
-21,099
| -46% | -$341K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $769K | Buy |
45,575
+22,610
| +98% | +$382K | 0.01% | 1699 |
|
|
2020
Q4 | $347K | Buy |
22,965
+12,920
| +129% | +$195K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $115K | Sell |
10,045
-22,706
| -69% | -$260K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $367K | Buy |
+32,751
| New | +$367K | 0.01% | 1748 |
|
|
2018
Q4 | – | Sell |
-25,703
| Closed | -$413K | – | 2056 |
|
|
2018
Q3 | $413K | Buy |
+25,703
| New | +$413K | 0.02% | 945 |
|