Cubist Systematic Strategies, LLC Brookfield Renewable Corp Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.57 - $32.37 $448,871 - $673,619	-20,810 Reduced 48.8%	21,835 $619,000
Q1 2024 May 15, 2024	BUY	$23.36 - $30.68 $996,187 - $1.31 Million	42,645 New	42,645 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $33.75 $1.79 Million - $2.22 Million	-65,773 Reduced 72.67%	24,730 $681,000
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $2.62 Million - $3.43 Million	81,292 Added 882.55%	90,503 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$33.9 - $43.53 $709,120 - $910,560	-20,918 Reduced 69.43%	9,211 $328,000
Q1 2022 May 16, 2022	SELL	$31.93 - $43.8 $390,312 - $535,411	-12,224 Reduced 28.86%	30,129 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$33.76 - $42.58 $1.43 Million - $1.8 Million	42,353 New	42,353 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $1.09 Million - $1.27 Million	-28,171 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.5 - $48.52 $414,337 - $536,097	11,049 Added 64.53%	28,171 $1.18 Million
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $585,667 - $885,955	14,198 Added 485.57%	17,122 $801,000
Q4 2020 Feb 16, 2021	SELL	$39.76 - $58.83 $214,942 - $318,034	-5,406 Reduced 64.9%	2,924 $170,000
Q3 2020 Nov 16, 2020	BUY	$27.15 - $39.07 $226,159 - $325,453	8,330 New	8,330 $488,000

396

126M

704K

166K

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.03B
Description
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartere...

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