Cubist Systematic Strategies’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,145
| Closed | -$513K | – | 2023 |
|
|
2017
Q1 | $513K | Buy |
8,145
+3,938
| +94% | +$248K | 0.04% | 622 |
|
|
2016
Q4 | $236K | Sell |
4,207
-59,729
| -93% | -$3.35M | 0.02% | 1140 |
|
|
2016
Q3 | $3.02M | Buy |
63,936
+50,391
| +372% | +$2.38M | 0.19% | 86 |
|
|
2016
Q2 | $730K | Sell |
13,545
-121,097
| -90% | -$6.53M | 0.04% | 586 |
|
|
2016
Q1 | $6.77M | Buy |
134,642
+127,119
| +1,690% | +$6.4M | 0.39% | 27 |
|
|
2015
Q4 | $347K | Sell |
7,523
-7,402
| -50% | -$341K | 0.02% | 1036 |
|
|
2015
Q3 | $661K | Sell |
14,925
-19,679
| -57% | -$872K | 0.03% | 784 |
|
|
2015
Q2 | $1.29M | Sell |
34,604
-118,736
| -77% | -$4.43M | 0.06% | 433 |
|
|
2015
Q1 | $5.28M | Buy |
153,340
+138,932
| +964% | +$4.79M | 0.26% | 63 |
|
|
2014
Q4 | $463K | Sell |
14,408
-56,992
| -80% | -$1.83M | 0.03% | 907 |
|
|
2014
Q3 | $2.11M | Buy |
71,400
+58,840
| +468% | +$1.74M | 0.13% | 200 |
|
|
2014
Q2 | $379K | Buy |
+12,560
| New | +$379K | 0.02% | 856 |
|