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RCM

Cubist Systematic Strategies’s R1 RCM Inc. Common Stock RCM Stock Holding History

Cubist Systematic Strategies’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-189,410
Closed -$2.44M – 4240
2024
Q1 		$2.44M Sell
189,410
-370,505
-66% -$4.31M 0.01% 1485
2023
Q4 		$5.92M Buy
559,915
+527,339
+1,619% +$5.98M 0.04% 766
2023
Q3 		$491K Sell
32,576
-4,168
-11% -$70.1K ﹤0.01% 2329
2023
Q2 		$678K Sell
36,744
-41,503
-53% -$674K ﹤0.01% 2207
2023
Q1 		$1.17M Sell
78,247
-34,311
-30% -$470K 0.01% 2062
2022
Q4 		$1.23M Buy
112,558
+6,652
+6% +$84.4K 0.01% 2256
2022
Q3 		$1.96M Buy
105,906
+2,119
+2% +$48.3K 0.01% 2037
2022
Q2 		$2.17M Buy
103,787
+23,378
+29% +$530K 0.01% 1780
2022
Q1 		$2.15M Buy
80,409
+1,281
+2% +$31.4K 0.02% 1411
2021
Q4 		$2.02M Buy
79,128
+2,444
+3% +$58.6K 0.02% 1361
2021
Q3 		$1.69M Buy
76,684
+22,052
+40% +$456K 0.02% 1142
2021
Q2 		$1.22M Buy
54,632
+25,806
+90% +$623K 0.01% 1428
2021
Q1 		$711K Sell
28,826
-44,701
-61% -$1.18M 0.01% 1760
2020
Q4 		$1.77M Sell
73,527
-43,193
-37% -$859K 0.02% 1028
2020
Q3 		$2M Buy
116,720
+54,387
+87% +$794K 0.03% 902
2020
Q2 		$695K Buy
62,333
+4,564
+8% +$47K 0.01% 1401
2020
Q1 		$525K Buy
57,769
+7,032
+14% +$84.6K 0.01% 1222
2019
Q4 		$659K Sell
50,737
-16,155
-24% -$185K 0.01% 1389
2019
Q3 		$597K Sell
66,892
-40,921
-38% -$482K 0.01% 1209
2019
Q2 		$1.36M Buy
107,813
+77,854
+260% +$879K 0.02% 872
2019
Q1 		$290K Buy
29,959
+25,547
+579% +$231K 0.01% 1515
2018
Q4 		$35K Buy
4,412
+217
+5% +$1.87K ﹤0.01% 1907
2018
Q3 		$43K Sell
4,195
-16,751
-80% -$153K ﹤0.01% 1730
2018
Q2 		$182K Buy
20,946
+6,938
+50% +$56.1K 0.01% 1385
2018
Q1 		$100K Buy
+14,008
New +$78.8K 0.01% 1592

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's RCM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2024, closing a stake of 189,410 shares — an estimated $2.44M sold.

Cubist Systematic Strategies first reported a position in RCM in Q1 2018 and held it in 25 quarters. The position peaked at $5.92M in Q4 2023. 269 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining R1 RCM Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 189,410 R1 RCM Inc. Common Stock shares in Q2 2024, an estimated $2.44M.
  • Cubist Systematic Strategies first reported a position in R1 RCM Inc. Common Stock in Q1 2018 and held it in 25 quarters.
  • Cubist Systematic Strategies's R1 RCM Inc. Common Stock position peaked at $5.92M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.