Cubist Systematic Strategies, LLC Brp Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.2 - $71.48 $831,708 - $971,413	13,590 Added 133.16%	23,796 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.99 - $79.31 $851,873 - $1.17 Million	-14,690 Reduced 59.01%	10,206 $731,000
Q3 2023 Nov 14, 2023	BUY	$72.33 - $92.2 $849,949 - $1.08 Million	11,751 Added 89.4%	24,896 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$70.84 - $84.6 $352,358 - $420,800	-4,974 Reduced 27.45%	13,145 $1.11 Million
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $1.34 Million - $1.62 Million	18,119 New	18,119 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$61.49 - $84.7 $1.62 Million - $2.23 Million	26,364 New	26,364 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$75.75 - $94.38 $1.51 Million - $1.89 Million	-19,993 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.03 - $100.33 $412,006 - $543,688	5,419 Added 37.18%	19,993 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$74.2 - $95.59 $1.85 Million - $2.39 Million	-24,956 Reduced 63.13%	14,574 $1.14 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $86.92 $29,821 - $40,330	464 Added 1.19%	39,530 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$47.76 - $67.86 $836,564 - $1.19 Million	17,516 Added 81.28%	39,066 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$41.08 - $57.34 $238,140 - $332,399	-5,797 Reduced 21.2%	21,550 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$14.05 - $42.65 $354,270 - $1.08 Million	-25,215 Reduced 47.97%	27,347 $1.17 Million
Q1 2020 May 15, 2020	BUY	$13.85 - $56.51 $270,088 - $1.1 Million	19,501 Added 58.98%	52,562 $857,000
Q4 2019 Feb 14, 2020	BUY	$37.52 - $49.64 $146,890 - $194,340	3,915 Added 13.43%	33,061 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$28.36 - $39.35 $114,602 - $159,013	4,041 Added 16.1%	29,146 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$26.73 - $36.23 $477,504 - $647,212	17,864 Added 246.71%	25,105 $898,000
Q1 2019 May 15, 2019	SELL	$26.3 - $30.67 $359,494 - $419,228	-13,669 Reduced 65.37%	7,241 $201,000
Q4 2018 Feb 14, 2019	BUY	$24.36 - $47.82 $501,133 - $983,753	20,572 Added 6086.39%	20,910 $542,000
Q3 2018 Nov 14, 2018	BUY	$45.32 - $55.41 $15,318 - $18,728	338 New	338 $16,000

Others Institutions Holding DOOO

# of Institutions

149

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$173 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$118 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$110 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$71.6 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$58.6 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.74B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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