CSS
Cubist Systematic Strategies’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2024
Q2 | – | Sell |
-78,416
| Closed | -$10.9M | – | 2390 |
|
|
2024
Q1 | $10.9M | Buy |
78,416
+68,261
| +672% | +$9.49M | 0.06% | 231 |
|
|
2023
Q4 | $1.31M | Sell |
10,155
-191,863
| -95% | -$24.8M | 0.01% | 987 |
|
|
2023
Q3 | $18.6M | Buy |
202,018
+92,087
| +84% | +$8.48M | 0.14% | 95 |
|
|
2023
Q2 | $11.4M | Sell |
109,931
-114,607
| -51% | -$11.9M | 0.08% | 233 |
|
|
2023
Q1 | $14.7M | Buy |
224,538
+112,005
| +100% | +$7.31M | 0.09% | 163 |
|
|
2022
Q4 | $5.56M | Sell |
112,533
-320,009
| -74% | -$15.8M | 0.03% | 620 |
|
|
2022
Q3 | $16.4M | Buy |
432,542
+231,270
| +115% | +$8.76M | 0.09% | 157 |
|
|
2022
Q2 | $7.03M | Buy |
201,272
+173,585
| +627% | +$6.06M | 0.04% | 556 |
|
|
2022
Q1 | $2.32M | Sell |
27,687
-12,323
| -31% | -$1.03M | 0.02% | 1364 |
|
|
2021
Q4 | $3.08M | Buy |
40,010
+29,910
| +296% | +$2.3M | 0.03% | 999 |
|
|
2021
Q3 | $898K | Sell |
10,100
-3,106
| -24% | -$276K | 0.01% | 1610 |
|
|
2021
Q2 | $1.13M | Sell |
13,206
-13,396
| -50% | -$1.14M | 0.01% | 1485 |
|
|
2021
Q1 | $2.28M | Buy |
26,602
+4,925
| +23% | +$422K | 0.03% | 936 |
|
|
2020
Q4 | $1.62M | Buy |
21,677
+10,811
| +99% | +$807K | 0.02% | 1089 |
|
|
2020
Q3 | $703K | Sell |
10,866
-59,741
| -85% | -$3.87M | 0.01% | 1544 |
|
|
2020
Q2 | $3.55M | Sell |
70,607
-8,263
| -10% | -$416K | 0.06% | 500 |
|
|
2020
Q1 | $2.54M | Buy |
78,870
+54,516
| +224% | +$1.75M | 0.07% | 388 |
|
|
2019
Q4 | $3.25M | Sell |
24,354
-51,103
| -68% | -$6.82M | 0.06% | 482 |
|
|
2019
Q3 | $8.17M | Sell |
75,457
-19,640
| -21% | -$2.13M | 0.16% | 148 |
|
|
2019
Q2 | $11.5M | Buy |
95,097
+47,434
| +100% | +$5.75M | 0.21% | 95 |
|
|
2019
Q1 | $5.46M | Buy |
47,663
+21,458
| +82% | +$2.46M | 0.18% | 110 |
|
|
2018
Q4 | $2.56M | Buy |
26,205
+18,997
| +264% | +$1.86M | 0.12% | 191 |
|
|
2018
Q3 | $937K | Sell |
7,208
-19,655
| -73% | -$2.56M | 0.05% | 491 |
|
|
2018
Q2 | $2.78M | Sell |
26,863
-3,073
| -10% | -$318K | 0.14% | 168 |
|
|
2018
Q1 | $3.53M | Buy |
29,936
+21,116
| +239% | +$2.49M | 0.21% | 107 |
|
|
2017
Q4 | $1.05M | Buy |
8,820
+4,410
| +100% | +$526K | 0.06% | 457 |
|
|
2017
Q3 | $523K | Sell |
4,410
-1,837
| -29% | -$218K | 0.03% | 798 |
|
|
2017
Q2 | $682K | Sell |
6,247
-25,026
| -80% | -$2.73M | 0.04% | 601 |
|
|
2017
Q1 | $3.07M | Buy |
31,273
+28,340
| +966% | +$2.78M | 0.22% | 75 |
|
|
2016
Q4 | $241K | Sell |
2,933
-47,920
| -94% | -$3.94M | 0.02% | 1126 |
|
|
2016
Q3 | $3.81M | Sell |
50,853
-9,260
| -15% | -$694K | 0.24% | 58 |
|
|
2016
Q2 | $4.04M | Buy |
60,113
+45,851
| +321% | +$3.08M | 0.23% | 52 |
|
|
2016
Q1 | $1.17M | Buy |
14,262
+13,183
| +1,222% | +$1.08M | 0.07% | 394 |
|
|
2015
Q4 | $109K | Sell |
1,079
-6,357
| -85% | -$642K | 0.01% | 1502 |
|
|
2015
Q3 | $662K | Sell |
7,436
-57,011
| -88% | -$5.08M | 0.03% | 781 |
|
|
2015
Q2 | $5.07M | Buy |
64,447
+61,989
| +2,522% | +$4.88M | 0.25% | 69 |
|
|
2015
Q1 | $201K | Sell |
2,458
-1,024
| -29% | -$83.7K | 0.01% | 1531 |
|
|
2014
Q4 | $287K | Sell |
3,482
-286
| -8% | -$23.6K | 0.02% | 1255 |
|
|
2014
Q3 | $254K | Sell |
3,768
-5,201
| -58% | -$351K | 0.02% | 1209 |
|
|
2014
Q2 | $499K | Buy |
+8,969
| New | +$499K | 0.03% | 736 |
|