Cubist Systematic Strategies’s Red Violet RDVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$938K	Buy	19,070 +10,442	+121%	+$514K	﹤0.01%	915
2025 Q1	$324K	Sell	8,628 -10,469	-55%	-$394K	﹤0.01%	1107
2024 Q4	$691K	Buy	19,097 +8,635	+83%	+$313K	﹤0.01%	910
2024 Q3	$298K	Buy	10,462 +2,433	+30%	+$69.2K	﹤0.01%	1088
2024 Q2	$204K	Buy	+8,029	New	+$204K	﹤0.01%	1087