Cubist Systematic Strategies’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.12M	Buy	+158,489	New	+$2.35M	0.03%	1531
2024 Q2	–	Sell	-68,706	Closed	-$818K	–	3089
2024 Q1	$818K	Sell	68,706 -57,563	-46%	-$524K	0.01%	2310
2023 Q4	$1.06M	Buy	126,269 +62,547	+98%	+$476K	0.01%	1998
2023 Q3	$494K	Sell	63,722 -45,235	-42%	-$361K	0.01%	2319
2023 Q2	$782K	Buy	108,957 +24,900	+30%	+$157K	0.01%	2112
2023 Q1	$472K	Buy	84,057 +62,876	+297%	+$424K	﹤0.01%	2699
2022 Q4	$146K	Sell	21,181 -22,294	-51%	-$172K	﹤0.01%	3707
2022 Q3	$345K	Buy	+43,475	New	+$465K	﹤0.01%	3436
2022 Q2	–	Sell	-11,735	Closed	-$160K	–	4366
2022 Q1	$160K	Buy	+11,735	New	+$159K	﹤0.01%	3106
2021 Q4	–	Sell	-23,290	Closed	-$344K	–	3466
2021 Q3	$344K	Sell	23,290 -1,186	-5%	-$18.1K	﹤0.01%	2274
2021 Q2	$395K	Sell	24,476 -21,099	-46%	-$370K	﹤0.01%	2162
2021 Q1	$769K	Buy	45,575 +22,610	+98%	+$362K	0.01%	1699
2020 Q4	$347K	Buy	22,965 +12,920	+129%	+$177K	﹤0.01%	1967
2020 Q3	$115K	Sell	10,045 -22,706	-69%	-$273K	﹤0.01%	2262
2020 Q2	$367K	Buy	+32,751	New	+$397K	0.01%	1748
2018 Q4	–	Sell	-25,703	Closed	-$413K	–	2064
2018 Q3	$413K	Buy	+25,703	New	+$505K	0.02%	958

Other funds holding BV