A detailed history of Cubist Systematic Strategies, LLC transactions in Brc Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 99,379 shares of BRCC stock, worth $300,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,379
Previous 176,864 43.81%
Holding current value
$300,124
Previous $1.08 Million 68.73%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.27 - $6.11 $253,375 - $473,433
-77,485 Reduced 43.81%
99,379 $339,000
Q2 2024

Aug 14, 2024

BUY
$3.7 - $6.8 $654,396 - $1.2 Million
176,864 New
176,864 $1.08 Million
Q4 2022

Feb 14, 2023

SELL
$5.78 - $7.79 $10,768 - $14,512
-1,863 Reduced 41.29%
2,649 $16,000
Q3 2022

Nov 14, 2022

SELL
$7.41 - $10.9 $357,036 - $525,194
-48,183 Reduced 91.44%
4,512 $35,000
Q2 2022

Aug 15, 2022

BUY
$6.83 - $33.11 $62,118 - $301,135
9,095 Added 20.86%
52,695 $430,000
Q1 2022

May 16, 2022

BUY
$9.24 - $20.87 $402,864 - $909,932
43,600 New
43,600 $910,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $159M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.