Cubist Systematic Strategies’s Ribbon Communications RBBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,522
| Closed | -$87.3K | – | 2878 |
|
|
2023
Q1 | $87.3K | Buy |
+25,522
| New | +$87.3K | ﹤0.01% | 2434 |
|
|
2022
Q3 | – | Sell |
-43,925
| Closed | -$134K | – | 3841 |
|
|
2022
Q2 | $134K | Buy |
+43,925
| New | +$134K | ﹤0.01% | 3327 |
|
|
2021
Q2 | – | Sell |
-38,287
| Closed | -$314K | – | 3063 |
|
|
2021
Q1 | $314K | Buy |
38,287
+2,365
| +7% | +$19.4K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $236K | Buy |
+35,922
| New | +$236K | ﹤0.01% | 2154 |
|
|
2020
Q1 | – | Sell |
-12,357
| Closed | -$38K | – | 2391 |
|
|
2019
Q4 | $38K | Sell |
12,357
-12,990
| -51% | -$39.9K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $148K | Buy |
+25,347
| New | +$148K | ﹤0.01% | 1861 |
|
|
2018
Q2 | – | Sell |
-18,664
| Closed | -$95K | – | 1996 |
|
|
2018
Q1 | $95K | Sell |
18,664
-34,494
| -65% | -$176K | 0.01% | 1601 |
|
|
2017
Q4 | $411K | Buy |
+53,158
| New | +$411K | 0.02% | 1033 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$195K | – | 2042 |
|
|
2014
Q4 | $195K | Sell |
9,800
-15
| -0.2% | -$298 | 0.01% | 1523 |
|
|
2014
Q3 | $168K | Buy |
9,815
+5,733
| +140% | +$98.1K | 0.01% | 1432 |
|
|
2014
Q2 | $73K | Buy |
+4,082
| New | +$73K | ﹤0.01% | 1366 |
|