Cubist Systematic Strategies, LLC Brown Forman Corp Cl B Transaction History

Cubist Systematic Strategies, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	15,470 New	15,470 $0
Q1 2023 May 15, 2023	SELL	N/A	-66,886 Reduced 80.39%	16,320 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-54,741 Reduced 39.68%	83,206 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-66,420 Reduced 32.5%	137,947 $9.18 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-64,595 Reduced 24.02%	204,367 $14.3 Million
Q1 2022 May 16, 2022	BUY	N/A	149,083 Added 124.36%	268,962 $18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,137 Added 8.25%	119,879 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,929 Added 14.39%	110,742 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-67,925 Reduced 41.23%	96,813 $7.26 Million
Q1 2021 May 17, 2021	BUY	N/A	164,738 New	164,738 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-162,935 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	5,729 Added 3.64%	162,935 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	139,121 Added 769.26%	157,206 $10 Million
Q1 2020 May 15, 2020	BUY	N/A	18,085 New	18,085 $1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,910 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-116,805 Reduced 96.76%	3,910 $245,000
Q2 2019 Aug 14, 2019	BUY	N/A	120,715 New	120,715 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,735 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,936 Reduced 37.88%	9,735 $492,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,258 Added 255.11%	15,671 $768,000
Q1 2018 May 15, 2018	BUY	N/A	4,413 New	4,413 $240,000

665

183M

493K

219K

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