Cubist Systematic Strategies, LLC Brazilian Electric Power CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 576,295 shares of EBR stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

576,295

Previous 145,861 295.1%

Holding current value

$3.5 Million

Previous $937,000 344.61%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.71 $2.8 Million - $3.32 Million	430,434 Added 295.1%	576,295 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $8.32 $921,841 - $1.21 Million	145,861 New	145,861 $937,000
Q4 2023 Feb 14, 2024	BUY	$6.68 - $8.77 $260 - $342	39 New	39 $0
Q1 2023 May 15, 2023	SELL	$5.75 - $8.43 $762,800 - $1.12 Million	-132,661 Reduced 89.44%	15,658 $103,000
Q4 2022 Feb 14, 2023	BUY	$7.64 - $10.37 $1.13 Million - $1.54 Million	148,319 New	148,319 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$7.49 - $9.25 $206,724 - $255,300	27,600 New	27,600 $245,000
Q1 2022 May 16, 2022	SELL	$5.21 - $7.91 $701,531 - $1.07 Million	-134,651 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.41 $635,643 - $829,245	111,909 Added 492.08%	134,651 $820,000
Q3 2021 Nov 15, 2021	SELL	$6.55 - $8.68 $59,061 - $78,267	-9,017 Reduced 28.39%	22,742 $161,000
Q2 2021 Aug 16, 2021	BUY	$5.97 - $9.44 $189,601 - $299,804	31,759 New	31,759 $275,000
Q2 2020 Aug 14, 2020	SELL	$3.55 - $6.5 $82,299 - $150,689	-23,183 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.12 - $9.92 $72,330 - $229,975	23,183 New	23,183 $107,000
Q4 2019 Feb 14, 2020	SELL	$8.06 - $10.0 $221,069 - $274,280	-27,428 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.96 - $11.47 $164,774 - $210,933	-18,390 Reduced 40.14%	27,428 $263,000
Q2 2019 Aug 14, 2019	BUY	$7.47 - $9.62 $100,613 - $129,571	13,469 Added 41.64%	45,818 $418,000
Q1 2019 May 15, 2019	BUY	$7.55 - $10.51 $53,295 - $74,190	7,059 Added 27.91%	32,349 $303,000
Q4 2018 Feb 14, 2019	BUY	$3.77 - $6.69 $95,343 - $169,190	25,290 New	25,290 $161,000
Q1 2018 May 15, 2018	SELL	$5.24 - $7.61 $108,226 - $157,176	-20,654 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.16 - $7.22 $106,574 - $149,121	20,654	20,654 $118,000

Others Institutions Holding EBR

# of Institutions

130

Shares Held

23.2M

Call Options Held

Put Options Held

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About BRAZILIAN ELECTRIC POWER CO

Ticker EBR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,301,230,080
Market Cap $14B
Description
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total inst...

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Cubist Systematic Strategies, LLC Brazilian Electric Power CO Transaction History