Cubist Systematic Strategies’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
+134,221
| New | +$4.43M | 0.02% | 510 |
|
|
2025
Q1 | – | Sell |
-149,979
| Closed | -$4.55M | – | 2129 |
|
|
2024
Q4 | $4.55M | Sell |
149,979
-30,255
| -17% | -$919K | 0.03% | 381 |
|
|
2024
Q3 | $4.47M | Buy |
180,234
+39,758
| +28% | +$985K | 0.03% | 394 |
|
|
2024
Q2 | $4.35M | Buy |
140,476
+138,779
| +8,178% | +$4.29M | 0.03% | 373 |
|
|
2024
Q1 | $58.5K | Sell |
1,697
-26,952
| -94% | -$930K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $1.09M | Sell |
28,649
-135,124
| -83% | -$5.12M | 0.01% | 1066 |
|
|
2023
Q3 | $4.72M | Buy |
163,773
+99,986
| +157% | +$2.88M | 0.03% | 463 |
|
|
2023
Q2 | $1.82M | Sell |
63,787
-257,376
| -80% | -$7.35M | 0.01% | 938 |
|
|
2023
Q1 | $7.04M | Buy |
321,163
+88,797
| +38% | +$1.95M | 0.04% | 435 |
|
|
2022
Q4 | $5.45M | Sell |
232,366
-43,653
| -16% | -$1.02M | 0.03% | 635 |
|
|
2022
Q3 | $5.01M | Sell |
276,019
-8,482
| -3% | -$154K | 0.03% | 824 |
|
|
2022
Q2 | $7.34M | Buy |
284,501
+152,732
| +116% | +$3.94M | 0.04% | 537 |
|
|
2022
Q1 | $4.93M | Buy |
131,769
+88,115
| +202% | +$3.29M | 0.04% | 742 |
|
|
2021
Q4 | $2.09M | Sell |
43,654
-30,936
| -41% | -$1.48M | 0.02% | 1328 |
|
|
2021
Q3 | $3.52M | Sell |
74,590
-66,274
| -47% | -$3.13M | 0.04% | 661 |
|
|
2021
Q2 | $6.6M | Sell |
140,864
-15,516
| -10% | -$727K | 0.07% | 390 |
|
|
2021
Q1 | $8.11M | Buy |
156,380
+140,554
| +888% | +$7.29M | 0.1% | 232 |
|
|
2020
Q4 | $1.16M | Sell |
15,826
-52,013
| -77% | -$3.81M | 0.02% | 1290 |
|
|
2020
Q3 | $3.51M | Sell |
67,839
-54,704
| -45% | -$2.83M | 0.05% | 576 |
|
|
2020
Q2 | $5.2M | Buy |
122,543
+84,228
| +220% | +$3.58M | 0.09% | 327 |
|
|
2020
Q1 | $1.26M | Buy |
38,315
+4,377
| +13% | +$144K | 0.03% | 690 |
|
|
2019
Q4 | $1.63M | Sell |
33,938
-35,382
| -51% | -$1.7M | 0.03% | 863 |
|
|
2019
Q3 | $2.98M | Sell |
69,320
-57,816
| -45% | -$2.48M | 0.06% | 468 |
|
|
2019
Q2 | $6.16M | Buy |
127,136
+50,253
| +65% | +$2.44M | 0.11% | 238 |
|
|
2019
Q1 | $4.2M | Buy |
76,883
+27,036
| +54% | +$1.48M | 0.14% | 185 |
|
|
2018
Q4 | $1.93M | Buy |
49,847
+36,787
| +282% | +$1.42M | 0.09% | 294 |
|
|
2018
Q3 | $645K | Sell |
13,060
-1,406
| -10% | -$69.4K | 0.04% | 672 |
|
|
2018
Q2 | $433K | Sell |
14,466
-2,060
| -12% | -$61.7K | 0.02% | 869 |
|
|
2018
Q1 | $375K | Buy |
+16,526
| New | +$375K | 0.02% | 998 |
|
|
2017
Q2 | – | Sell |
-7,122
| Closed | -$203K | – | 1846 |
|
|
2017
Q1 | $203K | Buy |
+7,122
| New | +$203K | 0.01% | 1175 |
|
|
2016
Q2 | – | Sell |
-16,136
| Closed | -$346K | – | 1844 |
|
|
2016
Q1 | $346K | Sell |
16,136
-5,576
| -26% | -$120K | 0.02% | 919 |
|
|
2015
Q4 | $454K | Sell |
21,712
-35,446
| -62% | -$741K | 0.03% | 880 |
|
|
2015
Q3 | $1.13M | Buy |
+57,158
| New | +$1.13M | 0.06% | 510 |
|
|
2015
Q1 | – | Sell |
-52,728
| Closed | -$1.07M | – | 2041 |
|
|
2014
Q4 | $1.07M | Buy |
52,728
+35,300
| +203% | +$716K | 0.06% | 478 |
|
|
2014
Q3 | $288K | Sell |
17,428
-185,167
| -91% | -$3.06M | 0.02% | 1130 |
|
|
2014
Q2 | $4.39M | Buy |
+202,595
| New | +$4.39M | 0.26% | 61 |
|