Cubist Systematic Strategies’s Bristow Group VTOL Stock Holding History

Cubist Systematic Strategies’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,329	Closed	-$1.02M	–	3968
2025 Q1	$1.02M	Sell	32,329 -16,116	-33%	-$553K	0.01%	1805
2024 Q4	$1.66M	Buy	48,445 +24,310	+101%	+$858K	0.03%	1483
2024 Q3	$837K	Buy	+24,135	New	+$871K	0.01%	1930
2023 Q2	–	Sell	-25,088	Closed	-$562K	–	4400
2023 Q1	$562K	Buy	+25,088	New	+$666K	0.01%	2591
2022 Q3	–	Sell	-9,604	Closed	-$225K	–	4754
2022 Q2	$225K	Sell	9,604 -4,345	-31%	-$128K	﹤0.01%	3631
2022 Q1	$517K	Buy	13,949 +7,051	+102%	+$241K	﹤0.01%	2519
2021 Q4	$218K	Sell	6,898 -26,601	-79%	-$896K	﹤0.01%	2986
2021 Q3	$1.07M	Buy	33,499 +9,769	+41%	+$285K	0.01%	1468
2021 Q2	$608K	Buy	23,730 +15,435	+186%	+$417K	0.01%	1887
2021 Q1	$215K	Sell	8,295 -8,046	-49%	-$219K	﹤0.01%	2422
2020 Q4	$430K	Sell	16,341 -11,248	-41%	-$274K	0.01%	1855
2020 Q3	$586K	Buy	+27,589	New	+$515K	0.01%	1656

Other funds holding VTOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return