Form 13-F position report

BRASKEM S A

Reported by Cubist Systematic Strategies LLC

Company profile Manager portfolio Source filing
BAK CUSIP 105532105 Manager CIK 0001603465
Latest reported change

Reported 26,593 shares, down 12,426 (31.8%) from the prior quarter.

Reported value -37.5%; share count -31.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 26,593 Quarter-end amount reported
Reported value $581,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -170,155 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 170,155 -29,541 (-14.8%) < 0.01% $656,798 2025-02-14
Q3 2024 Reduced 199,696 -29,794 (-13.0%) < 0.01% $1,465,769 2024-11-14
Q2 2024 Reduced 229,490 -88,982 (-27.9%) 0.01% $1,480,211 2024-08-14
Q1 2024 Added 318,472 +115,114 (56.6%) 0.02% $3,353,510 2024-05-15
Q4 2023 Added 203,358 +149,325 (276.4%) 0.01% $1,793,618 2024-02-14
Q3 2023 Reduced 54,033 -19,263 (-26.3%) < 0.01% $443,611 2023-11-14
Q2 2023 Added 73,296 +59,221 (420.8%) < 0.01% $853,898 2023-08-14
Q1 2023 New 14,075 +14,075 (0.0%) < 0.01% $108,378 2023-05-15
Q3 2022 Reduced 0 -14,538 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 14,538 -23,118 (-61.4%) < 0.01% $208,000 2022-08-15
Q1 2022 Added 37,656 +8,350 (28.5%) < 0.01% $702,000 2022-05-16
Q4 2021 Added 29,306 +2,713 (10.2%) < 0.01% $618,000 2022-02-14
Q3 2021 Reduced 26,593 -12,426 (-31.8%) < 0.01% $581,000 2021-11-15
Q2 2021 Added 39,019 +4,454 (12.9%) 0.01% $930,000 2021-08-16
Q1 2021 New 34,565 +34,565 (0.0%) < 0.01% $492,000 2021-05-17
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Institutional context

Who else reported the position

57 managers reported BRASKEM S A for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Unchanged 758,315 0 < 0.01% $16,554,000 8 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 638,545 -20,529 < 0.01% $13,963,000 8 qtrs
OAKTREE CAPITAL MANAGEMENT LP Unchanged 519,550 0 0.16% $11,341,000 7 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 486,678 +117,235 0.04% $10,620,000 3 qtrs
STATE STREET CORPORATION Added 183,975 +6,870 < 0.01% $4,016,000 8 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 121,000 +36,900 < 0.01% $2,641,000 4 qtrs
NORGES BANK Reduced 120,000 -80,000 < 0.01% $2,620,000 8 qtrs
TODD ASSET MANAGEMENT LLC New 97,500 +97,500 0.05% $2,128,000 1 qtr
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY New 97,500 +97,500 0.02% $2,128,000 1 qtr
MARSHALL WACE LLP New 93,160 +93,160 < 0.01% $2,034,000 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
SP ADR PFD A

Voting authority reported

Sole
0
Shared
26,593
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.