Cubist Systematic Strategies, LLC Brookdale Senior Living Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $349,488 - $437,522	66,191 Added 19.13%	412,243 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $1.27 Million - $2.09 Million	345,478 Added 60187.8%	346,052 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $499,425 - $658,724	-143,513 Reduced 99.6%	574 $2,000
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $98,171 - $149,495	-34,446 Reduced 19.29%	144,087 $608,000
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $402,075 - $590,281	-171,096 Reduced 48.94%	178,533 $526,000
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $468,327 - $859,765	174,749 Added 99.93%	349,629 $954,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $208,149 - $275,491	51,017 Added 41.19%	174,880 $747,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $68,386 - $112,671	-15,063 Reduced 10.84%	123,863 $562,000
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $291,714 - $417,552	57,199 Added 69.99%	138,926 $979,000
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $35,702 - $57,259	7,564 Added 10.2%	81,727 $422,000
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $61,206 - $89,567	10,427 Added 16.36%	74,163 $467,000
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $284,974 - $395,797	45,234 Added 244.48%	63,736 $504,000
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $35,355 - $57,190	8,398 Added 83.12%	18,502 $112,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $43,908 - $81,962	-17,219 Reduced 63.02%	10,104 $45,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $49,285 - $63,685	-20,282 Reduced 42.6%	27,323 $69,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $23,887 - $40,589	-10,122 Reduced 17.53%	47,605 $140,000
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $98,802 - $476,409	56,783 Added 6015.15%	57,727 $180,000
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $6,372 - $8,175	944 New	944 $7,000
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $57,252 - $66,846	-7,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $119,629 - $143,277	-19,872 Reduced 71.81%	7,800 $56,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $198,284 - $259,938	-30,982 Reduced 52.82%	27,672 $182,000
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $224,715 - $341,510	35,500 Added 153.32%	58,654 $393,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $101,168 - $131,192	13,054 Added 129.25%	23,154 $228,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $929,952 - $1.35 Million	-143,733 Reduced 93.43%	10,100 $92,000
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $331,482 - $520,828	50,763 Added 49.25%	153,833 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $289,170 - $358,427	-32,823 Reduced 24.15%	103,070 $1 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $1.44 Million - $1.93 Million	135,893	135,893 $1.44 Million

Others Institutions Holding BKD

# of Institutions

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$122 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$103 Million
2.24% of portfolio
Camber Capital Management LP Boston, MA

15.5M
Shares

$102 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.14M
Shares

$53.7 Million
0.01% of portfolio

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.23B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

More about BKD

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