Cubist Systematic Strategies, LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Number of Shares
20,506
Previous 21,069 2.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-563 Reduced 2.67%
20,506 $0
Q2 2024

Aug 14, 2024
BUY
N/A
21,069 New
21,069 $0
Q3 2023

Nov 14, 2023
BUY
N/A
13,029 New
13,029 $0
Q4 2022

Feb 14, 2023
BUY
N/A
8,990 Added 33.23%
36,041 $0
Q3 2022

Nov 14, 2022
BUY
N/A
27,051 New
27,051 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-15,694 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-12,947 Reduced 45.2%
15,694 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,991 Added 7.47%
28,641 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
N/A
26,650 New
26,650 $1.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,587 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
3,587 New
3,587 $259,000
Q3 2020

Nov 16, 2020
SELL
N/A
-22,415 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
22,415 New
22,415 $1.02 Million
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