Cubist Systematic Strategies’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,314
| Closed | -$1.12M | – | 3811 |
|
|
2022
Q3 | $1.12M | Sell |
45,314
-75,199
| -62% | -$1.86M | 0.01% | 1993 |
|
|
2022
Q2 | $2.97M | Buy |
120,513
+54,283
| +82% | +$1.34M | 0.02% | 1239 |
|
|
2022
Q1 | $1.69M | Buy |
66,230
+16,984
| +34% | +$434K | 0.01% | 1616 |
|
|
2021
Q4 | $1.04M | Sell |
49,246
-523
| -1% | -$11K | 0.01% | 1886 |
|
|
2021
Q3 | $954K | Buy |
49,769
+35,725
| +254% | +$685K | 0.01% | 1560 |
|
|
2021
Q2 | $299K | Buy |
14,044
+2,349
| +20% | +$50K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $171K | Sell |
11,695
-75,643
| -87% | -$1.11M | ﹤0.01% | 2525 |
|
|
2020
Q4 | $960K | Buy |
87,338
+62,322
| +249% | +$685K | 0.01% | 1412 |
|
|
2020
Q3 | $223K | Buy |
+25,016
| New | +$223K | ﹤0.01% | 2096 |
|
|
2020
Q1 | – | Sell |
-40,768
| Closed | -$874K | – | 2569 |
|
|
2019
Q4 | $874K | Buy |
+40,768
| New | +$874K | 0.02% | 1245 |
|
|
2019
Q3 | – | Sell |
-12,449
| Closed | -$267K | – | 2585 |
|
|
2019
Q2 | $267K | Buy |
+12,449
| New | +$267K | ﹤0.01% | 1888 |
|