CSS
Cubist Systematic Strategies’s The RealReal REAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
752,704
-1,008,220
| -57% | -$4.83M | 0.02% | 573 |
|
|
2025
Q1 | $9.49M | Buy |
1,760,924
+1,301,988
| +284% | +$7.02M | 0.06% | 241 |
|
|
2024
Q4 | $5.02M | Buy |
+458,936
| New | +$5.02M | 0.03% | 355 |
|
|
2024
Q3 | – | Sell |
-56,764
| Closed | -$181K | – | 2113 |
|
|
2024
Q2 | $181K | Sell |
56,764
-198,130
| -78% | -$632K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $997K | Buy |
254,894
+162,932
| +177% | +$637K | 0.01% | 1149 |
|
|
2023
Q4 | $185K | Buy |
91,962
+25,165
| +38% | +$50.6K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $141K | Buy |
66,797
+25,645
| +62% | +$54.1K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $91.4K | Buy |
+41,152
| New | +$91.4K | ﹤0.01% | 1828 |
|
|
2023
Q1 | – | Sell |
-7,295
| Closed | -$9.12K | – | 3193 |
|
|
2022
Q4 | $9.12K | Buy |
7,295
+6,206
| +570% | +$7.76K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $2K | Sell |
1,089
-121,101
| -99% | -$222K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $304K | Sell |
122,190
-513,885
| -81% | -$1.28M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $4.62M | Buy |
636,075
+341,366
| +116% | +$2.48M | 0.04% | 790 |
|
|
2021
Q4 | $3.42M | Buy |
294,709
+164,786
| +127% | +$1.91M | 0.03% | 918 |
|
|
2021
Q3 | $1.71M | Buy |
129,923
+79,503
| +158% | +$1.05M | 0.02% | 1132 |
|
|
2021
Q2 | $996K | Sell |
50,420
-70,465
| -58% | -$1.39M | 0.01% | 1580 |
|
|
2021
Q1 | $2.74M | Sell |
120,885
-27,631
| -19% | -$625K | 0.04% | 821 |
|
|
2020
Q4 | $2.9M | Buy |
148,516
+94,012
| +172% | +$1.84M | 0.04% | 729 |
|
|
2020
Q3 | $789K | Buy |
54,504
+23,170
| +74% | +$335K | 0.01% | 1472 |
|
|
2020
Q2 | $401K | Sell |
31,334
-74,775
| -70% | -$957K | 0.01% | 1704 |
|
|
2020
Q1 | $744K | Buy |
+106,109
| New | +$744K | 0.02% | 1016 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$351K | – | 2522 |
|
|
2019
Q3 | $351K | Buy |
+15,700
| New | +$351K | 0.01% | 1470 |
|