Cubist Systematic Strategies, LLC Brookdale Senior Living Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,148,698 shares of BKD stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,148,698
Previous 703,131 63.37%
Holding current value
$12 Million
Previous $4.89 Million 98.84%
% of portfolio
0.05%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$6.69 - $8.5 $2.98 Million - $3.79 Million
445,567 Added 63.37%
1,148,698 $9.73 Million
Q2 2025

Aug 14, 2025
SELL
$5.13 - $7.1 $238,775 - $330,469
-46,545 Reduced 6.21%
703,131 $4.89 Million
Q1 2025

May 15, 2025
BUY
$4.51 - $6.26 $3.38 Million - $4.69 Million
749,676 New
749,676 $4.69 Million
Q1 2024

May 15, 2024
BUY
$5.28 - $6.61 $349,488 - $437,522
66,191 Added 19.13%
412,243 $2.72 Million
Q4 2023

Feb 14, 2024
BUY
$3.67 - $6.05 $1.27 Million - $2.09 Million
345,478 Added 60187.8%
346,052 $2.01 Million
Q3 2023

Nov 14, 2023
SELL
$3.48 - $4.59 $499,425 - $658,724
-143,513 Reduced 99.6%
574 $2,000
Q2 2023

Aug 14, 2023
SELL
$2.85 - $4.34 $98,171 - $149,495
-34,446 Reduced 19.29%
144,087 $608,000
Q1 2023

May 15, 2023
SELL
$2.35 - $3.45 $402,075 - $590,281
-171,096 Reduced 48.94%
178,533 $526,000
Q4 2022

Feb 14, 2023
BUY
$2.68 - $4.92 $468,327 - $859,765
174,749 Added 99.93%
349,629 $954,000
Q3 2022

Nov 14, 2022
BUY
$4.08 - $5.4 $208,149 - $275,491
51,017 Added 41.19%
174,880 $747,000
Q2 2022

Aug 15, 2022
SELL
$4.54 - $7.48 $68,386 - $112,671
-15,063 Reduced 10.84%
123,863 $562,000
Q1 2022

May 16, 2022
BUY
$5.1 - $7.3 $291,714 - $417,552
57,199 Added 69.99%
138,926 $979,000
Q4 2021

Feb 14, 2022
BUY
$4.72 - $7.57 $35,702 - $57,259
7,564 Added 10.2%
81,727 $422,000
Q3 2021

Nov 15, 2021
BUY
$5.87 - $8.59 $61,206 - $89,567
10,427 Added 16.36%
74,163 $467,000
Q2 2021

Aug 16, 2021
BUY
$6.3 - $8.75 $284,974 - $395,797
45,234 Added 244.48%
63,736 $504,000
Q1 2021

May 17, 2021
BUY
$4.21 - $6.81 $35,355 - $57,190
8,398 Added 83.12%
18,502 $112,000
Q4 2020

Feb 16, 2021
SELL
$2.55 - $4.76 $43,908 - $81,962
-17,219 Reduced 63.02%
10,104 $45,000
Q3 2020

Nov 16, 2020
SELL
$2.43 - $3.14 $49,285 - $63,685
-20,282 Reduced 42.6%
27,323 $69,000
Q2 2020

Aug 14, 2020
SELL
$2.36 - $4.01 $23,887 - $40,589
-10,122 Reduced 17.53%
47,605 $140,000
Q1 2020

May 15, 2020
BUY
$1.74 - $8.39 $98,802 - $476,409
56,783 Added 6015.15%
57,727 $180,000
Q4 2019

Feb 14, 2020
BUY
$6.75 - $8.66 $6,372 - $8,175
944 New
944 $7,000
Q3 2019

Nov 14, 2019
SELL
$7.34 - $8.57 $57,252 - $66,846
-7,800 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$6.02 - $7.21 $119,629 - $143,277
-19,872 Reduced 71.81%
7,800 $56,000
Q1 2019

May 15, 2019
SELL
$6.4 - $8.39 $198,284 - $259,938
-30,982 Reduced 52.82%
27,672 $182,000
Q4 2018

Feb 14, 2019
BUY
$6.33 - $9.62 $224,715 - $341,510
35,500 Added 153.32%
58,654 $393,000
Q3 2018

Nov 14, 2018
BUY
$7.75 - $10.05 $101,168 - $131,192
13,054 Added 129.25%
23,154 $228,000
Q2 2018

Aug 14, 2018
SELL
$6.47 - $9.4 $929,952 - $1.35 Million
-143,733 Reduced 93.43%
10,100 $92,000
Q1 2018

May 15, 2018
BUY
$6.53 - $10.26 $331,482 - $520,828
50,763 Added 49.25%
153,833 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
$8.81 - $10.92 $289,170 - $358,427
-32,823 Reduced 24.15%
103,070 $1 Million
Q3 2017

Nov 14, 2017
BUY
$10.6 - $14.2 $1.44 Million - $1.93 Million
135,893
135,893 $1.44 Million

Others Institutions Holding BKD

# of Institutions
229
Shares Held
219M
Call Options Held
1.16M
Put Options Held
2M
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.95B
  • Description
  • Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...
More about BKD
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email