Cubist Systematic Strategies, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 131,090 shares of PBRA stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,090
Holding current value
$1.72 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
131,090 New
131,090 $1.72 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-52,194 Reduced 14.6%
305,368 $4.01 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-361,036 Reduced 50.24%
357,562 $4.69 Million
Q1 2023

May 15, 2023
BUY
N/A
718,598 New
718,598 $9.44 Million
Q3 2022

Nov 14, 2022
BUY
$13.13 - $13.13 $8.2 Million - $8.2 Million
624,873 Added 65.07%
1,585,218 $17.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
707,626 Added 280.01%
960,345 $10.2 Million
Q1 2022

May 16, 2022
SELL
N/A
-693,402 Reduced 73.29%
252,719 $3.53 Million
Q4 2021

Feb 14, 2022
BUY
N/A
863,934 Added 1051.18%
946,121 $9.57 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-822,895 Reduced 90.92%
82,187 $822,000
Q2 2021

Aug 16, 2021
BUY
N/A
818,538 Added 945.81%
905,082 $10.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-331,091 Reduced 79.28%
86,544 $739,000
Q4 2020

Feb 16, 2021
BUY
N/A
52,940 Added 14.52%
417,635 $4.62 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-173,274 Reduced 32.21%
364,695 $2.57 Million
Q2 2020

Aug 14, 2020
BUY
N/A
511,172 Added 1907.57%
537,969 $4.29 Million
Q1 2020

May 15, 2020
SELL
N/A
-76,451 Reduced 74.05%
26,797 $144,000
Q4 2019

Feb 14, 2020
BUY
N/A
103,248 New
103,248 $1.54 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-21,267 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-67,764 Reduced 76.11%
21,267 $302,000
Q1 2019

May 15, 2019
SELL
N/A
-135,894 Reduced 60.42%
89,031 $1.27 Million
Q4 2018

Feb 14, 2019
BUY
N/A
185,453 Added 469.83%
224,925 $2.61 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-20,414 Reduced 34.09%
39,472 $413,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,803 Added 27.19%
59,886 $529,000
Q1 2018

May 15, 2018
BUY
N/A
34,111 Added 262.96%
47,083 $612,000
Q4 2017

Feb 14, 2018
BUY
N/A
12,972
12,972 $128,000

Others Institutions Holding PBRA

# of Institutions
215
Shares Held
185M
Call Options Held
5.13M
Put Options Held
283K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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