Cubist Systematic Strategies’s Redwire RDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q4 | – | Sell |
-30,465
| Closed | -$209K | – | 2164 |
|
|
2024
Q3 | $209K | Buy |
+30,465
| New | +$209K | ﹤0.01% | 1143 |
|
|
2024
Q2 | – | Sell |
-30,212
| Closed | -$133K | – | 2391 |
|
|
2024
Q1 | $133K | Buy |
+30,212
| New | +$133K | ﹤0.01% | 1767 |
|
|
2023
Q4 | – | Sell |
-26,218
| Closed | -$75.8K | – | 2565 |
|
|
2023
Q3 | $75.8K | Buy |
+26,218
| New | +$75.8K | ﹤0.01% | 1661 |
|
|
2022
Q3 | – | Sell |
-117,515
| Closed | -$357K | – | 3845 |
|
|
2022
Q2 | $357K | Buy |
117,515
+105,551
| +882% | +$321K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $101K | Sell |
11,964
-967
| -7% | -$8.16K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $87K | Sell |
12,931
-5,284
| -29% | -$35.6K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $175K | Buy |
+18,215
| New | +$175K | ﹤0.01% | 2619 |
|