Cubist Systematic Strategies, LLC Brookline Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,531 shares of BRKL stock, worth $134,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,531
Previous 13,531 -0.0%
Holding current value
$134,768
Previous $112,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.15 - $9.7 $962,050 - $1.15 Million
-118,043 Reduced 89.72%
13,531 $112,000
Q1 2024

May 15, 2024
BUY
$9.23 - $11.48 $49,555 - $61,636
5,369 Added 4.25%
131,574 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$8.07 - $11.13 $1.02 Million - $1.4 Million
126,205 New
126,205 $1.38 Million
Q1 2023

May 15, 2023
BUY
$10.23 - $13.95 $2.75 Million - $3.75 Million
269,022 New
269,022 $2.82 Million
Q3 2022

Nov 14, 2022
BUY
$11.65 - $14.28 $1.15 Million - $1.41 Million
99,089 Added 67.32%
246,290 $2.87 Million
Q2 2022

Aug 15, 2022
BUY
$13.13 - $15.91 $233,989 - $283,532
17,821 Added 13.77%
147,201 $1.96 Million
Q1 2022

May 16, 2022
BUY
$15.82 - $17.65 $1.71 Million - $1.9 Million
107,878 Added 501.71%
129,380 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
$15.07 - $16.77 $162,951 - $181,334
10,813 Added 101.16%
21,502 $348,000
Q3 2021

Nov 15, 2021
SELL
$13.5 - $15.46 $913,261 - $1.05 Million
-67,649 Reduced 86.36%
10,689 $163,000
Q2 2021

Aug 16, 2021
BUY
$14.95 - $17.01 $140,425 - $159,774
9,393 Added 13.62%
78,338 $1.17 Million
Q1 2021

May 17, 2021
BUY
$12.02 - $16.33 $501,390 - $681,173
41,713 Added 153.18%
68,945 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$8.68 - $12.4 $179,571 - $256,531
-20,688 Reduced 43.17%
27,232 $328,000
Q3 2020

Nov 16, 2020
BUY
$8.23 - $10.56 $394,381 - $506,035
47,920 New
47,920 $414,000
Q1 2020

May 15, 2020
SELL
$9.97 - $16.43 $162,112 - $267,151
-16,260 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.36 - $16.83 $233,493 - $273,655
16,260 New
16,260 $268,000
Q3 2019

Nov 14, 2019
SELL
$13.73 - $15.39 $400,243 - $448,633
-29,151 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$14.35 - $15.92 $46,092 - $51,135
-3,212 Reduced 9.92%
29,151 $448,000
Q1 2019

May 15, 2019
BUY
$13.9 - $16.23 $146,895 - $171,518
10,568 Added 48.49%
32,363 $466,000
Q4 2018

Feb 14, 2019
BUY
$12.86 - $16.97 $280,283 - $369,861
21,795 New
21,795 $301,000

Others Institutions Holding BRKL

# of Institutions
210
Shares Held
71.3M
Call Options Held
300
Put Options Held
16.5K
View Full List

About BROOKLINE BANCORP INC

BRKL Quotes by TradingView
  • Ticker BRKL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 76,839,400
  • Market Cap $765M
  • Description
  • Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...
More about BRKL
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