Cubist Systematic Strategies’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,755
| Closed | -$1.55M | – | 2108 |
|
|
2024
Q2 | $1.55M | Buy |
5,755
+3,956
| +220% | +$1.07M | 0.01% | 652 |
|
|
2024
Q1 | $486K | Sell |
1,799
-885
| -33% | -$239K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $765K | Buy |
+2,684
| New | +$765K | 0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-32,262
| Closed | -$7.02M | – | 2468 |
|
|
2023
Q2 | $7.02M | Buy |
+32,262
| New | +$7.02M | 0.05% | 376 |
|
|
2023
Q1 | – | Sell |
-644
| Closed | -$135K | – | 3189 |
|
|
2022
Q4 | $135K | Sell |
644
-1,832
| -74% | -$384K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $515K | Sell |
2,476
-199
| -7% | -$41.4K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $495K | Buy |
+2,675
| New | +$495K | ﹤0.01% | 2621 |
|
|
2021
Q4 | – | Sell |
-3,303
| Closed | -$701K | – | 3592 |
|
|
2021
Q3 | $701K | Buy |
+3,303
| New | +$701K | 0.01% | 1795 |
|
|
2020
Q4 | – | Sell |
-9,017
| Closed | -$1.09M | – | 2683 |
|
|
2020
Q3 | $1.09M | Sell |
9,017
-3,059
| -25% | -$371K | 0.02% | 1280 |
|
|
2020
Q2 | $1.62M | Buy |
12,076
+10,188
| +540% | +$1.37M | 0.03% | 920 |
|
|
2020
Q1 | $213K | Buy |
+1,888
| New | +$213K | 0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-3,032
| Closed | -$386K | – | 2561 |
|
|
2019
Q1 | $386K | Buy |
3,032
+1,007
| +50% | +$128K | 0.01% | 1345 |
|
|
2018
Q4 | $265K | Sell |
2,025
-77
| -4% | -$10.1K | 0.01% | 1365 |
|
|
2018
Q3 | $316K | Buy |
+2,102
| New | +$316K | 0.02% | 1113 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$51K | – | 1964 |
|
|
2017
Q2 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 1544 |
|
|
2015
Q2 | – | Sell |
-2,867
| Closed | -$219K | – | 2005 |
|
|
2015
Q1 | $219K | Buy |
+2,867
| New | +$219K | 0.01% | 1470 |
|