Cubist Systematic Strategies’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,561
| Closed | -$205K | – | 3757 |
|
|
2021
Q3 | $205K | Buy |
+3,561
| New | +$205K | ﹤0.01% | 2579 |
|
|
2021
Q2 | – | Sell |
-31,485
| Closed | -$1.21M | – | 3208 |
|
|
2021
Q1 | $1.21M | Buy |
31,485
+13,792
| +78% | +$529K | 0.02% | 1406 |
|
|
2020
Q4 | $585K | Sell |
17,693
-34,584
| -66% | -$1.14M | 0.01% | 1688 |
|
|
2020
Q3 | $1.13M | Buy |
52,277
+41,025
| +365% | +$883K | 0.02% | 1265 |
|
|
2020
Q2 | $242K | Sell |
11,252
-5,576
| -33% | -$120K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $357K | Sell |
16,828
-3,697
| -18% | -$78.4K | 0.01% | 1428 |
|
|
2019
Q4 | $707K | Buy |
20,525
+12,739
| +164% | +$439K | 0.01% | 1364 |
|
|
2019
Q3 | $261K | Buy |
+7,786
| New | +$261K | 0.01% | 1628 |
|
|
2018
Q4 | – | Sell |
-6,175
| Closed | -$283K | – | 2343 |
|
|
2018
Q3 | $283K | Buy |
+6,175
| New | +$283K | 0.02% | 1186 |
|
|
2018
Q2 | – | Sell |
-7,746
| Closed | -$271K | – | 2148 |
|
|
2018
Q1 | $271K | Buy |
7,746
+1,670
| +27% | +$58.4K | 0.02% | 1214 |
|
|
2017
Q4 | $209K | Buy |
+6,076
| New | +$209K | 0.01% | 1509 |
|
|
2017
Q3 | – | Sell |
-7,297
| Closed | -$243K | – | 2069 |
|
|
2017
Q2 | $243K | Buy |
+7,297
| New | +$243K | 0.02% | 1182 |
|