Cubist Systematic Strategies’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,410
| Closed | -$2.44M | – | 2798 |
|
|
2024
Q1 | $2.44M | Sell |
189,410
-370,505
| -66% | -$4.77M | 0.01% | 792 |
|
|
2023
Q4 | $5.92M | Buy |
559,915
+527,339
| +1,619% | +$5.57M | 0.04% | 407 |
|
|
2023
Q3 | $491K | Sell |
32,576
-4,168
| -11% | -$62.8K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $678K | Sell |
36,744
-41,503
| -53% | -$766K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.17M | Sell |
78,247
-34,311
| -30% | -$515K | 0.01% | 1397 |
|
|
2022
Q4 | $1.23M | Buy |
112,558
+6,652
| +6% | +$72.8K | 0.01% | 1611 |
|
|
2022
Q3 | $1.96M | Buy |
105,906
+2,119
| +2% | +$39.3K | 0.01% | 1607 |
|
|
2022
Q2 | $2.18M | Buy |
103,787
+23,378
| +29% | +$490K | 0.01% | 1505 |
|
|
2022
Q1 | $2.15M | Buy |
80,409
+1,281
| +2% | +$34.3K | 0.02% | 1411 |
|
|
2021
Q4 | $2.02M | Buy |
79,128
+2,444
| +3% | +$62.3K | 0.02% | 1361 |
|
|
2021
Q3 | $1.69M | Buy |
76,684
+22,052
| +40% | +$485K | 0.02% | 1142 |
|
|
2021
Q2 | $1.22M | Buy |
54,632
+25,806
| +90% | +$574K | 0.01% | 1428 |
|
|
2021
Q1 | $711K | Sell |
28,826
-44,701
| -61% | -$1.1M | 0.01% | 1760 |
|
|
2020
Q4 | $1.77M | Sell |
73,527
-43,193
| -37% | -$1.04M | 0.02% | 1028 |
|
|
2020
Q3 | $2M | Buy |
116,720
+54,387
| +87% | +$933K | 0.03% | 902 |
|
|
2020
Q2 | $695K | Buy |
62,333
+4,564
| +8% | +$50.9K | 0.01% | 1401 |
|
|
2020
Q1 | $525K | Buy |
57,769
+7,032
| +14% | +$63.9K | 0.01% | 1222 |
|
|
2019
Q4 | $659K | Sell |
50,737
-16,155
| -24% | -$210K | 0.01% | 1389 |
|
|
2019
Q3 | $597K | Sell |
66,892
-40,921
| -38% | -$365K | 0.01% | 1209 |
|
|
2019
Q2 | $1.36M | Buy |
107,813
+77,854
| +260% | +$979K | 0.02% | 872 |
|
|
2019
Q1 | $290K | Buy |
29,959
+25,547
| +579% | +$247K | 0.01% | 1515 |
|
|
2018
Q4 | $35K | Buy |
4,412
+217
| +5% | +$1.72K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $43K | Sell |
4,195
-16,751
| -80% | -$172K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $182K | Buy |
20,946
+6,938
| +50% | +$60.3K | 0.01% | 1384 |
|
|
2018
Q1 | $100K | Buy |
+14,008
| New | +$100K | 0.01% | 1592 |
|