Cubist Systematic Strategies’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,310
| Closed | -$569K | – | 2130 |
|
|
2024
Q4 | $569K | Buy |
+6,310
| New | +$569K | ﹤0.01% | 955 |
|
|
2024
Q3 | – | Sell |
-17,328
| Closed | -$1.32M | – | 2107 |
|
|
2024
Q2 | $1.32M | Buy |
17,328
+12,210
| +239% | +$931K | 0.01% | 698 |
|
|
2024
Q1 | $390K | Sell |
5,118
-7,534
| -60% | -$574K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $846K | Buy |
+12,652
| New | +$846K | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-28,477
| Closed | -$1.6M | – | 2877 |
|
|
2023
Q1 | $1.6M | Sell |
28,477
-42,190
| -60% | -$2.37M | 0.01% | 1231 |
|
|
2022
Q4 | $4.09M | Buy |
70,667
+36,106
| +104% | +$2.09M | 0.02% | 818 |
|
|
2022
Q3 | $2.16M | Sell |
34,561
-31,398
| -48% | -$1.96M | 0.01% | 1527 |
|
|
2022
Q2 | $4.29M | Buy |
+65,959
| New | +$4.29M | 0.03% | 941 |
|
|
2022
Q1 | – | Sell |
-162,947
| Closed | -$9.97M | – | 3710 |
|
|
2021
Q4 | $9.97M | Buy |
+162,947
| New | +$9.97M | 0.09% | 249 |
|
|
2021
Q3 | – | Sell |
-113,321
| Closed | -$6.72M | – | 3139 |
|
|
2021
Q2 | $6.72M | Buy |
+113,321
| New | +$6.72M | 0.08% | 379 |
|
|
2021
Q1 | – | Sell |
-38,908
| Closed | -$2.71M | – | 2953 |
|
|
2020
Q4 | $2.71M | Sell |
38,908
-18,442
| -32% | -$1.28M | 0.04% | 774 |
|
|
2020
Q3 | $3.4M | Buy |
57,350
+36,357
| +173% | +$2.16M | 0.05% | 592 |
|
|
2020
Q2 | $854K | Sell |
20,993
-7,384
| -26% | -$300K | 0.01% | 1279 |
|
|
2020
Q1 | $970K | Sell |
28,377
-14,414
| -34% | -$493K | 0.03% | 851 |
|
|
2019
Q4 | $1.84M | Buy |
42,791
+13,897
| +48% | +$597K | 0.03% | 798 |
|
|
2019
Q3 | $1.15M | Sell |
28,894
-11,343
| -28% | -$453K | 0.02% | 913 |
|
|
2019
Q2 | $1.34M | Buy |
40,237
+19,519
| +94% | +$649K | 0.02% | 878 |
|
|
2019
Q1 | $704K | Buy |
+20,718
| New | +$704K | 0.02% | 959 |
|
|
2018
Q4 | – | Sell |
-5,632
| Closed | -$203K | – | 2230 |
|
|
2018
Q3 | $203K | Sell |
5,632
-8,208
| -59% | -$296K | 0.01% | 1390 |
|
|
2018
Q2 | $472K | Sell |
13,840
-10,852
| -44% | -$370K | 0.02% | 824 |
|
|
2018
Q1 | $777K | Buy |
24,692
+23,992
| +3,427% | +$755K | 0.05% | 562 |
|
|
2017
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1833 |
|
|
2017
Q2 | – | Sell |
-9,107
| Closed | -$300K | – | 1847 |
|
|
2017
Q1 | $300K | Buy |
+9,107
| New | +$300K | 0.02% | 907 |
|
|
2016
Q4 | – | Sell |
-15,287
| Closed | -$536K | – | 1854 |
|
|
2016
Q3 | $536K | Buy |
+15,287
| New | +$536K | 0.03% | 684 |
|
|
2016
Q1 | – | Sell |
-15,598
| Closed | -$376K | – | 1790 |
|
|
2015
Q4 | $376K | Sell |
15,598
-6,883
| -31% | -$166K | 0.02% | 978 |
|
|
2015
Q3 | $582K | Sell |
22,481
-3,732
| -14% | -$96.6K | 0.03% | 871 |
|
|
2015
Q2 | $732K | Buy |
+26,213
| New | +$732K | 0.04% | 747 |
|
|
2014
Q4 | – | Sell |
-27,226
| Closed | -$610K | – | 2012 |
|
|
2014
Q3 | $610K | Buy |
+27,226
| New | +$610K | 0.04% | 710 |
|