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Cubist Systematic Strategies, LLC > PDA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRF S.A.PDA47,736-56,80390,698,000-43,112,000$1,899.99
03/31/2023BRF S.A.PDA104,539104,539133,810,000133,810,000$1,280.00
12/31/2022BRF S.A.PDA0-41,9020-98,000 
09/30/2022BRF S.A.PDA41,90241,90298,00098,000$2.34
06/30/2022BRF S.A.PDA0-36,4260-145,000 
03/31/2022BRF S.A.PDA36,42626,166145,000103,000$3.98
12/31/2021BRF S.A.PDA10,260-14,64042,000-94,000$4.09
06/30/2021BRF S.A.PDA24,900-11,978136,000-19,000$5.46
12/31/2020BRF S.A.PDA36,878-71,579155,000-201,000$4.20
09/30/2020BRF S.A.PDA108,45719,078356,0001,000$3.28
06/30/2020BRF S.A.PDA89,379-44,884355,000-34,000$3.97
03/31/2020BRF S.A.PDA134,26316,204389,000-638,000$2.90
12/31/2019BRF S.A.PDA118,059-159,0211,027,000-1,511,000$8.70
09/30/2019BRF S.A.PDA277,080-118,6352,538,000-469,000$9.16
06/30/2019BRF S.A.PDA395,715363,5223,007,0002,820,000$7.60
03/31/2019BRF S.A.PDA32,193-78,960187,000-444,000$5.81
12/31/2018BRF S.A.PDA111,15322,875631,000147,000$5.68
09/30/2018BRF S.A.PDA88,27811,347484,000124,000$5.48
06/30/2018BRF S.A.PDA76,93176,931360,000360,000$4.68
03/31/2018BRF S.A.PDA0-26,4280-298,000 
12/31/2017BRF S.A.PDA26,42823,220298,000252,000$11.28
09/30/2017BRF S.A.PDA3,208-19,99246,000-228,000$14.34
06/30/2017BRF S.A.PDA23,200-39,932274,000-499,000$11.81
03/31/2017BRF S.A.PDA63,13251,462773,000601,000$12.24
12/31/2016BRF S.A.PDA11,6704,107172,00043,000$14.74
09/30/2016BRF S.A.PDA7,563-11,938129,000-143,000$17.06
06/30/2016BRF S.A.PDA19,50119,501272,000272,000$13.95
03/31/2016BRF S.A.PDA44,58324,835634,000283,000$14.22
12/31/2015BRF S.A.PDA31,86512,117440,00089,000$13.81
09/30/2015BRF S.A.PDA19,7483,422351,00010,000$17.77
06/30/2015BRF S.A.PDA16,32616,326341,000341,000$20.89
03/31/2015BRF S.A.PDA31,80631,806629,000629,000$19.78
09/30/2014BRF S.A.PDA0-23,3540-568,000 
06/30/2014BRF S.A.PDA23,35423,354568,000568,000$24.32
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