Cubist Systematic Strategies, LLC Brookline Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 408,985 shares of BRKL stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,985

Previous 13,531 2922.58%

Holding current value

$5.15 Million

Previous $112,000 3583.93%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.43 - $10.54 $3.33 Million - $4.17 Million	395,454 Added 2922.58%	408,985 $4.13 Million
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

228

Shares Held

71.3M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $968M
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...

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Cubist Systematic Strategies, LLC Brookline Bancorp Inc Transaction History