Cubist Systematic Strategies’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+313,133
| New | +$1.37M | 0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-51,735
| Closed | -$525K | – | 3529 |
|
|
2022
Q3 | $525K | Sell |
51,735
-132,707
| -72% | -$1.35M | ﹤0.01% | 2472 |
|
|
2022
Q2 | $2.2M | Buy |
184,442
+110,473
| +149% | +$1.32M | 0.01% | 1493 |
|
|
2022
Q1 | $1.11M | Buy |
73,969
+59,288
| +404% | +$893K | 0.01% | 1947 |
|
|
2021
Q4 | $229K | Sell |
14,681
-25,389
| -63% | -$396K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $578K | Sell |
40,070
-25,757
| -39% | -$372K | 0.01% | 1934 |
|
|
2021
Q2 | $1.05M | Buy |
65,827
+49,231
| +297% | +$782K | 0.01% | 1543 |
|
|
2021
Q1 | $223K | Buy |
+16,596
| New | +$223K | ﹤0.01% | 2409 |
|
|
2020
Q4 | – | Sell |
-14,516
| Closed | -$163K | – | 2684 |
|
|
2020
Q3 | $163K | Sell |
14,516
-32,468
| -69% | -$365K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $408K | Sell |
46,984
-22,415
| -32% | -$195K | 0.01% | 1694 |
|
|
2020
Q1 | $501K | Buy |
+69,399
| New | +$501K | 0.01% | 1258 |
|