Cubist Systematic Strategies’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,329
| Closed | -$1.02M | – | 2386 |
|
|
2025
Q1 | $1.02M | Sell |
32,329
-16,116
| -33% | -$509K | 0.01% | 868 |
|
|
2024
Q4 | $1.66M | Buy |
48,445
+24,310
| +101% | +$834K | 0.01% | 661 |
|
|
2024
Q3 | $837K | Buy |
+24,135
| New | +$837K | 0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-25,088
| Closed | -$562K | – | 3059 |
|
|
2023
Q1 | $562K | Buy |
+25,088
| New | +$562K | ﹤0.01% | 1752 |
|
|
2022
Q3 | – | Sell |
-9,604
| Closed | -$225K | – | 3919 |
|
|
2022
Q2 | $225K | Sell |
9,604
-4,345
| -31% | -$102K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $517K | Buy |
13,949
+7,051
| +102% | +$261K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $218K | Sell |
6,898
-26,601
| -79% | -$841K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $1.07M | Buy |
33,499
+9,769
| +41% | +$311K | 0.01% | 1468 |
|
|
2021
Q2 | $608K | Buy |
23,730
+15,435
| +186% | +$395K | 0.01% | 1887 |
|
|
2021
Q1 | $215K | Sell |
8,295
-8,046
| -49% | -$209K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $430K | Sell |
16,341
-11,248
| -41% | -$296K | 0.01% | 1855 |
|
|
2020
Q3 | $586K | Buy |
+27,589
| New | +$586K | 0.01% | 1656 |
|