Cubist Systematic Strategies, LLC Brookfield Asset Management Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $282,051 - $1.46 Million	-28,290 Reduced 18.65%	123,380 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $4.92 Million - $6.68 Million	114,001 Added 302.64%	151,670 $6.75 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $509,362 - $591,340	9,771 Added 35.02%	37,669 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $11.9 Million - $13.6 Million	-220,465 Reduced 88.77%	27,898 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $5.15 Million - $6.17 Million	107,601 Added 76.44%	248,363 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $4.87 Million - $5.78 Million	110,171 Added 360.14%	140,762 $7.18 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $3.91 Million - $4.67 Million	-102,313 Reduced 76.98%	30,591 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $3.4 Million - $4.91 Million	-114,096 Reduced 46.19%	132,904 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $294,192 - $322,908	9,263 Added 3.9%	247,000 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $6.6 Million - $8.97 Million	237,737 New	237,737 $7.82 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $1.21 Million - $2.5 Million	-54,932 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $1.63 Million - $1.88 Million	48,224 Added 718.9%	54,932 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $4.75 Million - $5.39 Million	-149,163 Reduced 95.7%	6,708 $356,000
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $3.84 Million - $4.05 Million	125,472 Added 412.75%	155,871 $7.45 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $2.12 Million - $2.62 Million	-84,094 Reduced 73.45%	30,399 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $2.8 Million - $3.43 Million	114,493 New	114,493 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $627,348 - $697,863	-23,505 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $458,029 - $503,491	17,969 Added 324.58%	23,505 $953,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $140,282 - $161,152	5,536 New	5,536 $216,000
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $148,234 - $158,729	-5,410 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $137,900 - $148,937	5,410	5,410 $223,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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