A detailed history of Cubist Systematic Strategies, LLC transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,055 shares of BSBR stock, worth $333,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,055
Previous 116,483 26.12%
Holding current value
$333,893
Previous $575,000 21.57%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.84 - $5.72 $147,271 - $174,048
-30,428 Reduced 26.12%
86,055 $451,000
Q2 2024

Aug 14, 2024

BUY
$4.94 - $5.88 $575,426 - $684,920
116,483 New
116,483 $575,000
Q4 2023

Feb 14, 2024

BUY
$4.94 - $6.62 $207,425 - $277,967
41,989 New
41,989 $275,000
Q1 2023

May 15, 2023

BUY
$4.82 - $6.09 $89,753 - $113,401
18,621 New
18,621 $98,000
Q3 2022

Nov 14, 2022

BUY
$4.92 - $6.2 $86,301 - $108,754
17,541 Added 45.46%
56,124 $317,000
Q2 2022

Aug 15, 2022

BUY
$5.49 - $7.9 $211,820 - $304,805
38,583 New
38,583 $212,000
Q1 2022

May 16, 2022

SELL
$5.39 - $7.75 $1.81 Million - $2.6 Million
-335,018 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$5.23 - $6.94 $934,825 - $1.24 Million
178,743 Added 114.38%
335,018 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$6.53 - $8.15 $153,095 - $191,076
23,445 Added 17.65%
156,275 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$6.72 - $9.11 $892,617 - $1.21 Million
132,830 New
132,830 $1.09 Million
Q1 2021

May 17, 2021

SELL
$6.59 - $8.8 $69,590 - $92,928
-10,560 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$4.91 - $8.81 $415,955 - $746,347
-84,716 Reduced 88.92%
10,560 $91,000
Q3 2020

Nov 16, 2020

BUY
$4.77 - $6.03 $201,928 - $255,267
42,333 Added 79.96%
95,276 $471,000
Q2 2020

Aug 14, 2020

SELL
$3.91 - $6.74 $211,570 - $364,701
-54,110 Reduced 50.55%
52,943 $276,000
Q1 2020

May 15, 2020

BUY
$4.67 - $12.64 $401,003 - $1.09 Million
85,868 Added 405.32%
107,053 $553,000
Q4 2019

Feb 14, 2020

SELL
$10.39 - $12.35 $306,276 - $364,053
-29,478 Reduced 58.18%
21,185 $257,000
Q3 2019

Nov 14, 2019

BUY
$9.78 - $12.8 $336,510 - $440,422
34,408 Added 211.68%
50,663 $552,000
Q2 2019

Aug 14, 2019

SELL
$10.11 - $12.02 $298,669 - $355,094
-29,542 Reduced 64.51%
16,255 $193,000
Q1 2019

May 15, 2019

BUY
$10.58 - $13.7 $269,578 - $349,076
25,480 Added 125.41%
45,797 $514,000
Q4 2018

Feb 14, 2019

SELL
$8.72 - $12.06 $168,339 - $232,818
-19,305 Reduced 48.72%
20,317 $226,000
Q3 2018

Nov 14, 2018

BUY
$7.38 - $10.19 $292,410 - $403,748
39,622 New
39,622 $349,000
Q1 2018

May 15, 2018

SELL
$9.89 - $12.02 $762,637 - $926,886
-77,112 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$8.53 - $9.91 $9,818 - $11,406
1,151 Added 1.52%
77,112 $746,000
Q3 2017

Nov 14, 2017

BUY
$8.13 - $9.34 $617,562 - $709,475
75,961
75,961 $664,000

Others Institutions Holding BSBR

About Banco Santander (Brasil) S.A.


  • Ticker BSBR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,442,500,096
  • Market Cap $28.9B
  • Description
  • Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...
More about BSBR
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