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

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,470 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,470
Previous 15,470 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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