Cubist Systematic Strategies’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,088
| Closed | -$2.12M | – | 3755 |
|
|
2024
Q2 | $2.12M | Buy |
+17,088
| New | +$2.06M | 0.04% | 1297 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2023
Q3 | – | Sell |
-66,684
| Closed | -$5.65M | – | 3898 |
|
|
2023
Q2 | $5.65M | Sell |
66,684
-6,134
| -8% | -$505K | 0.06% | 762 |
|
|
2023
Q1 | $6.5M | Buy |
72,818
+52,780
| +263% | +$4.86M | 0.06% | 743 |
|
|
2022
Q4 | $1.67M | Sell |
20,038
-26,876
| -57% | -$2.26M | 0.01% | 2005 |
|
|
2022
Q3 | $3.54M | Sell |
46,914
-24,729
| -35% | -$1.88M | 0.03% | 1415 |
|
|
2022
Q2 | $5.09M | Buy |
71,643
+28,442
| +66% | +$2.09M | 0.04% | 974 |
|
|
2022
Q1 | $3.43M | Buy |
43,201
+2,192
| +5% | +$171K | 0.03% | 1039 |
|
|
2021
Q4 | $3.38M | Buy |
41,009
+12,158
| +42% | +$1.02M | 0.03% | 927 |
|
|
2021
Q3 | $2.39M | Sell |
28,851
-11,733
| -29% | -$903K | 0.03% | 893 |
|
|
2021
Q2 | $3.02M | Buy |
40,584
+14,302
| +54% | +$1.13M | 0.03% | 828 |
|
|
2021
Q1 | $1.99M | Sell |
26,282
-79,242
| -75% | -$5.49M | 0.03% | 1045 |
|
|
2020
Q4 | $6.52M | Buy |
105,524
+82,274
| +354% | +$4.58M | 0.09% | 319 |
|
|
2020
Q3 | $982K | Sell |
23,250
-37,003
| -61% | -$1.5M | 0.01% | 1347 |
|
|
2020
Q2 | $2.26M | Buy |
60,253
+40,214
| +201% | +$1.33M | 0.04% | 710 |
|
|
2020
Q1 | $530K | Sell |
20,039
-21,003
| -51% | -$885K | 0.01% | 1218 |
|
|
2019
Q4 | $2.23M | Sell |
41,042
-62,299
| -60% | -$3.24M | 0.04% | 694 |
|
|
2019
Q3 | $5.35M | Buy |
103,341
+34,386
| +50% | +$1.8M | 0.11% | 265 |
|
|
2019
Q2 | $4.02M | Buy |
68,955
+43,213
| +168% | +$2.57M | 0.07% | 383 |
|
|
2019
Q1 | $1.6M | Buy |
+25,742
| New | +$1.51M | 0.05% | 531 |
|
|
2018
Q4 | – | Sell |
-23,659
| Closed | -$1.73M | – | 2245 |
|
|
2018
Q3 | $1.73M | Buy |
23,659
+11,457
| +94% | +$873K | 0.1% | 263 |
|
|
2018
Q2 | $877K | Buy |
12,202
+7,991
| +190% | +$560K | 0.05% | 537 |
|
|
2018
Q1 | $307K | Sell |
4,211
-1,724
| -29% | -$139K | 0.02% | 1131 |
|
|
2017
Q4 | $500K | Sell |
5,935
-10,875
| -65% | -$888K | 0.03% | 901 |
|
|
2017
Q3 | $1.42M | Buy |
+16,810
| New | +$1.27M | 0.08% | 283 |
|
|
2017
Q2 | – | Sell |
-1,846
| Closed | -$139K | – | 1845 |
|
|
2017
Q1 | $139K | Sell |
1,846
-2,200
| -54% | -$167K | 0.01% | 1307 |
|
|
2016
Q4 | $301K | Sell |
4,046
-3,265
| -45% | -$241K | 0.02% | 950 |
|
|
2016
Q3 | $482K | Sell |
7,311
-37,845
| -84% | -$2.48M | 0.03% | 734 |
|
|
2016
Q2 | $2.76M | Buy |
+45,156
| New | +$2.99M | 0.16% | 127 |
|
|
2016
Q1 | – | Sell |
-12,053
| Closed | -$685K | – | 1789 |
|
|
2015
Q4 | $685K | Buy |
12,053
+4,612
| +62% | +$305K | 0.04% | 658 |
|
|
2015
Q3 | $551K | Sell |
7,441
-6,254
| -46% | -$534K | 0.03% | 898 |
|
|
2015
Q2 | $1.2M | Buy |
13,695
+10,437
| +320% | +$985K | 0.06% | 472 |
|
|
2015
Q1 | $309K | Sell |
3,258
-1,864
| -36% | -$171K | 0.02% | 1237 |
|
|
2014
Q4 | $476K | Buy |
5,122
+1,862
| +57% | +$166K | 0.03% | 891 |
|
|
2014
Q3 | $293K | Sell |
3,260
-3,247
| -50% | -$291K | 0.02% | 1113 |
|
|
2014
Q2 | $573K | Buy |
+6,507
| New | +$545K | 0.03% | 679 |
|
Other funds holding R
HVCM
