Cubist Systematic Strategies, LLC Bright View Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.79 - $11.9 $448,415 - $684,999	-57,563 Reduced 45.59%	68,706 $817,000
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $416,563 - $536,027	62,547 Added 98.16%	126,269 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$7.04 - $8.89 $318,454 - $402,139	-45,235 Reduced 41.52%	63,722 $493,000
Q2 2023 Aug 14, 2023	BUY	$5.17 - $7.59 $128,733 - $188,991	24,900 Added 29.62%	108,957 $782,000
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $331,356 - $528,158	62,876 Added 296.85%	84,057 $472,000
Q4 2022 Feb 14, 2023	SELL	$6.42 - $9.17 $143,127 - $204,435	-22,294 Reduced 51.28%	21,181 $145,000
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $332,583 - $571,696	43,475 New	43,475 $345,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $13.72 $132,722 - $161,004	-11,735 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.41 - $15.07 $145,631 - $176,846	11,735 New	11,735 $160,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $308,359 - $403,382	-23,290 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.8 - $16.53 $16,366 - $19,604	-1,186 Reduced 4.85%	23,290 $344,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $18.74 $334,630 - $395,395	-21,099 Reduced 46.3%	24,476 $395,000
Q1 2021 May 17, 2021	BUY	$14.18 - $17.87 $320,609 - $404,040	22,610 Added 98.45%	45,575 $769,000
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $155,427 - $195,350	12,920 Added 128.62%	22,965 $347,000
Q3 2020 Nov 16, 2020	SELL	$10.49 - $13.25 $238,185 - $300,854	-22,706 Reduced 69.33%	10,045 $115,000
Q2 2020 Aug 14, 2020	BUY	$8.67 - $16.26 $283,951 - $532,531	32,751 New	32,751 $367,000
Q4 2018 Feb 14, 2019	SELL	$9.25 - $15.29 $237,752 - $392,998	-25,703 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.68 - $22.87 $403,023 - $587,827	25,703 New	25,703 $413,000

Others Institutions Holding BV

# of Institutions

181

Shares Held

96.5M

Call Options Held

2.6K

Put Options Held

2.5K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$414 Million
34.38% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.97M
Shares

$87.2 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$72.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$56.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.06M
Shares

$50.8 Million
0.02% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.16B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

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