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Cubist Systematic Strategies, LLC
> PDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRF S.A. | PDA | 47,736 | -56,803 | 90,698,000 | -43,112,000 | $1,899.99 |
03/31/2023 | BRF S.A. | PDA | 104,539 | 104,539 | 133,810,000 | 133,810,000 | $1,280.00 |
12/31/2022 | BRF S.A. | PDA | 0 | -41,902 | 0 | -98,000 | |
09/30/2022 | BRF S.A. | PDA | 41,902 | 41,902 | 98,000 | 98,000 | $2.34 |
06/30/2022 | BRF S.A. | PDA | 0 | -36,426 | 0 | -145,000 | |
03/31/2022 | BRF S.A. | PDA | 36,426 | 26,166 | 145,000 | 103,000 | $3.98 |
12/31/2021 | BRF S.A. | PDA | 10,260 | -14,640 | 42,000 | -94,000 | $4.09 |
06/30/2021 | BRF S.A. | PDA | 24,900 | -11,978 | 136,000 | -19,000 | $5.46 |
12/31/2020 | BRF S.A. | PDA | 36,878 | -71,579 | 155,000 | -201,000 | $4.20 |
09/30/2020 | BRF S.A. | PDA | 108,457 | 19,078 | 356,000 | 1,000 | $3.28 |
06/30/2020 | BRF S.A. | PDA | 89,379 | -44,884 | 355,000 | -34,000 | $3.97 |
03/31/2020 | BRF S.A. | PDA | 134,263 | 16,204 | 389,000 | -638,000 | $2.90 |
12/31/2019 | BRF S.A. | PDA | 118,059 | -159,021 | 1,027,000 | -1,511,000 | $8.70 |
09/30/2019 | BRF S.A. | PDA | 277,080 | -118,635 | 2,538,000 | -469,000 | $9.16 |
06/30/2019 | BRF S.A. | PDA | 395,715 | 363,522 | 3,007,000 | 2,820,000 | $7.60 |
03/31/2019 | BRF S.A. | PDA | 32,193 | -78,960 | 187,000 | -444,000 | $5.81 |
12/31/2018 | BRF S.A. | PDA | 111,153 | 22,875 | 631,000 | 147,000 | $5.68 |
09/30/2018 | BRF S.A. | PDA | 88,278 | 11,347 | 484,000 | 124,000 | $5.48 |
06/30/2018 | BRF S.A. | PDA | 76,931 | 76,931 | 360,000 | 360,000 | $4.68 |
03/31/2018 | BRF S.A. | PDA | 0 | -26,428 | 0 | -298,000 | |
12/31/2017 | BRF S.A. | PDA | 26,428 | 23,220 | 298,000 | 252,000 | $11.28 |
09/30/2017 | BRF S.A. | PDA | 3,208 | -19,992 | 46,000 | -228,000 | $14.34 |
06/30/2017 | BRF S.A. | PDA | 23,200 | -39,932 | 274,000 | -499,000 | $11.81 |
03/31/2017 | BRF S.A. | PDA | 63,132 | 51,462 | 773,000 | 601,000 | $12.24 |
12/31/2016 | BRF S.A. | PDA | 11,670 | 4,107 | 172,000 | 43,000 | $14.74 |
09/30/2016 | BRF S.A. | PDA | 7,563 | -11,938 | 129,000 | -143,000 | $17.06 |
06/30/2016 | BRF S.A. | PDA | 19,501 | 19,501 | 272,000 | 272,000 | $13.95 |
03/31/2016 | BRF S.A. | PDA | 44,583 | 24,835 | 634,000 | 283,000 | $14.22 |
12/31/2015 | BRF S.A. | PDA | 31,865 | 12,117 | 440,000 | 89,000 | $13.81 |
09/30/2015 | BRF S.A. | PDA | 19,748 | 3,422 | 351,000 | 10,000 | $17.77 |
06/30/2015 | BRF S.A. | PDA | 16,326 | 16,326 | 341,000 | 341,000 | $20.89 |
03/31/2015 | BRF S.A. | PDA | 31,806 | 31,806 | 629,000 | 629,000 | $19.78 |
09/30/2014 | BRF S.A. | PDA | 0 | -23,354 | 0 | -568,000 | |
06/30/2014 | BRF S.A. | PDA | 23,354 | 23,354 | 568,000 | 568,000 | $24.32 |
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