Cubist Systematic Strategies, LLC Brunswick Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $4.67 Million - $5.51 Million	61,898 New	61,898 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $576,204 - $1.95 Million	22,614 Added 51.5%	66,521 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $1.86 Million - $2.45 Million	-29,529 Reduced 40.21%	43,907 $2.87 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $4.88 Million - $6.16 Million	60,359 Added 461.57%	73,436 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $1.03 Million - $1.18 Million	-11,430 Reduced 46.64%	13,077 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $996,044 - $1.14 Million	10,709 Added 77.61%	24,507 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $1.96 Million - $2.45 Million	-21,156 Reduced 60.53%	13,798 $1.38 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $3.88 Million - $5.43 Million	-50,661 Reduced 59.17%	34,954 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $4 Million - $5.49 Million	-66,426 Reduced 43.69%	85,615 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $7.67 Million - $9.5 Million	131,326 Added 633.97%	152,041 $8.96 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $66,561 - $159,512	-2,492 Reduced 10.74%	20,715 $1.33 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $4.07 Million - $9.94 Million	-151,121 Reduced 86.69%	23,207 $821,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $8.16 Million - $9.98 Million	162,032 Added 1317.76%	174,328 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $3.35 Million - $4.22 Million	-77,773 Reduced 86.35%	12,296 $641,000
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $3.65 Million - $4.79 Million	87,901 Added 4054.47%	90,069 $4.13 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $97,560 - $116,573	2,168 New	2,168 $109,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $1.39 Million - $2.17 Million	-32,649 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $116,931 - $129,856	-1,876 Reduced 5.43%	32,649 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $866,249 - $1.04 Million	15,131 Added 78.02%	34,525 $2.23 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $13,151 - $14,987	237 Added 1.24%	19,394 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $1.76 Million - $2.14 Million	-36,173 Reduced 65.38%	19,157 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $2.81 Million - $3.13 Million	55,330	55,330 $3.1 Million

Others Institutions Holding BC

# of Institutions

408

Shares Held

61.6M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$475 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$392 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$140 Million
0.01% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.99B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

Track This Portfolio

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.

Account