Cubist Systematic Strategies, LLC Brady Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brady Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,713 shares of BRC stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,713

Previous 114,977 77.64%

Holding current value

$1.67 Million

Previous $6.75 Million 77.42%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $5.06 Million - $5.61 Million	-89,264 Reduced 77.64%	25,713 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $4.95 Million - $5.73 Million	-96,217 Reduced 45.56%	114,977 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $5.42 Million - $6.53 Million	-115,405 Reduced 35.34%	211,194 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $11.2 Million - $12.7 Million	236,904 Added 264.12%	326,599 $15.5 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $2.51 Million - $3.02 Million	53,914 Added 150.68%	89,695 $4.82 Million

Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $2.68 Million - $3.11 Million	-63,774 Reduced 64.06%	35,781 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $3.21 Million - $3.92 Million	77,491 Added 351.21%	99,555 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $21,631 - $24,745	495 Added 2.29%	22,064 $1.04 Million
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $733,025 - $951,638	17,503 Added 430.47%	21,569 $998,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $955,376 - $1.06 Million	-19,119 Reduced 82.46%	4,066 $219,000
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $325,609 - $369,275	-6,606 Reduced 22.17%	23,185 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $775,444 - $878,808	14,497 Added 94.79%	29,791 $1.67 Million
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $486,302 - $612,254	-10,611 Reduced 40.96%	15,294 $817,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $1.17 Million - $1.64 Million	-31,009 Reduced 54.48%	25,905 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $1.17 Million - $1.55 Million	30,786 Added 117.83%	56,914 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $1.07 Million - $1.4 Million	26,128 New	26,128 $1.22 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $148,330 - $229,533	-3,965 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $975,894 - $1.12 Million	-19,053 Reduced 82.77%	3,965 $227,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $1.06 Million - $1.29 Million	23,018 New	23,018 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $174,026 - $189,427	-3,784 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $162,749 - $182,275	3,784 New	3,784 $176,000
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $497,843 - $549,988	-12,626 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $465,268 - $586,477	12,626 New	12,626 $552,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $231,421 - $251,339	-6,323 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $202,019 - $240,906	6,323	6,323 $240,000

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.01B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Cubist Systematic Strategies, LLC Brady Corp Transaction History