Cubist Systematic Strategies, LLC Brinks CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $4.94 Million - $5.94 Million	57,294 New	57,294 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $1.78 Million - $2.42 Million	27,084 New	27,084 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $231,480 - $279,533	3,835 Added 33.28%	15,360 $1.04 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $216,349 - $275,566	3,961 Added 52.37%	11,525 $769,000
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $374,809 - $460,637	-7,342 Reduced 49.26%	7,564 $406,000
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $274,364 - $342,615	5,664 Added 61.29%	14,906 $722,000
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $604,442 - $753,070	-11,034 Reduced 54.42%	9,242 $561,000
Q1 2022 May 16, 2022	BUY	$63.6 - $72.79 $331,292 - $379,163	5,209 Added 34.57%	20,276 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $864,498 - $1.03 Million	-14,655 Reduced 49.31%	15,067 $988,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $79.87 $1.64 Million - $2.06 Million	25,840 Added 665.64%	29,722 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $65,256 - $72,527	-891 Reduced 18.67%	3,882 $298,000
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $670,671 - $819,020	-9,844 Reduced 67.35%	4,773 $378,000
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $1.01 Million - $1.76 Million	-24,045 Reduced 62.19%	14,617 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $1.27 Million - $1.68 Million	-33,442 Reduced 46.38%	38,662 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $1.46 Million - $2.27 Million	42,064 Added 140.03%	72,104 $3.28 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $321,818 - $741,798	7,699 Added 34.46%	30,040 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $1.78 Million - $2.11 Million	22,341 New	22,341 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $2.65 Million - $3.42 Million	-36,781 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $2.8 Million - $3.15 Million	36,781 New	36,781 $2.99 Million
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $59,980 - $74,575	-935 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $350,699 - $420,839	-5,934 Reduced 86.39%	935 $60,000
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $230,872 - $279,695	3,310 Added 93.0%	6,869 $479,000
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $142,817 - $174,120	-2,108 Reduced 37.2%	3,559 $284,000
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $99,832 - $127,382	1,450 Added 34.38%	5,667 $404,000
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $827,557 - $963,177	-11,071 Reduced 72.42%	4,217 $332,000
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $1.15 Million - $1.29 Million	15,288	15,288 $1.29 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.23B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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