Cubist Systematic Strategies, LLC Brf S.A. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.79 - $2.13 $975 - $1,160	-545 Reduced 1.14%	47,191 $96,000
Q2 2023 Aug 14, 2023	SELL	$1.19 - $2.03 $67,595 - $115,310	-56,803 Reduced 54.34%	47,736 $90,000
Q1 2023 May 15, 2023	BUY	$1.09 - $1.77 $113,947 - $185,034	104,539 New	104,539 $133,000
Q3 2022 Nov 14, 2022	BUY	$2.34 - $3.38 $98,050 - $141,628	41,902 New	41,902 $98,000
Q2 2022 Aug 15, 2022	SELL	$2.35 - $4.13 $85,601 - $150,439	-36,426 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$2.83 - $4.42 $74,049 - $115,653	26,166 Added 255.03%	36,426 $145,000
Q4 2021 Feb 14, 2022	BUY	$3.38 - $5.12 $34,678 - $52,531	10,260 New	10,260 $42,000
Q3 2021 Nov 15, 2021	SELL	$4.22 - $5.3 $105,078 - $131,970	-24,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.79 - $5.94 $14,921 - $23,385	3,937 Added 18.78%	24,900 $136,000
Q1 2021 May 17, 2021	SELL	$3.73 - $4.67 $59,362 - $74,323	-15,915 Reduced 43.16%	20,963 $94,000
Q4 2020 Feb 16, 2021	SELL	$2.96 - $4.52 $211,873 - $323,537	-71,579 Reduced 66.0%	36,878 $155,000
Q3 2020 Nov 16, 2020	BUY	$3.23 - $4.25 $61,621 - $81,081	19,078 Added 21.35%	108,457 $356,000
Q2 2020 Aug 14, 2020	SELL	$2.86 - $4.81 $128,368 - $215,892	-44,884 Reduced 33.43%	89,379 $355,000
Q1 2020 May 15, 2020	BUY	$2.57 - $8.96 $41,644 - $145,187	16,204 Added 13.73%	134,263 $389,000
Q4 2019 Feb 14, 2020	SELL	$7.81 - $9.21 $1.24 Million - $1.46 Million	-159,021 Reduced 57.39%	118,059 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $984,670 - $1.16 Million	-118,635 Reduced 29.98%	277,080 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $2.17 Million - $2.88 Million	363,522 Added 1129.2%	395,715 $3.01 Million
Q1 2019 May 15, 2019	SELL	$5.05 - $6.99 $398,748 - $551,930	-78,960 Reduced 71.04%	32,193 $187,000
Q4 2018 Feb 14, 2019	BUY	$5.12 - $6.07 $117,120 - $138,851	22,875 Added 25.91%	111,153 $631,000
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $54,125 - $72,961	11,347 Added 14.75%	88,278 $484,000
Q2 2018 Aug 14, 2018	BUY	$4.68 - $7.5 $360,037 - $576,982	76,931 New	76,931 $360,000
Q1 2018 May 15, 2018	SELL	$6.7 - $12.3 $177,067 - $325,064	-26,428 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.79 - $15.26 $250,543 - $354,337	23,220 Added 723.82%	26,428 $298,000
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $37,822 - $47,991	3,208	3,208 $46,000

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

Polunin Capital Partners LTD London, X0

17.9M
Shares

$73 Million
8.9% of portfolio
Macquarie Group LTD Australia, C3

9.26M
Shares

$37.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.64M
Shares

$14.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.72M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.39B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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