Cubist Systematic Strategies’s Remitly RELY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,036
| Closed | -$2.48M | – | 2185 |
|
|
2025
Q1 | $2.48M | Buy |
+119,036
| New | +$2.48M | 0.02% | 624 |
|
|
2024
Q4 | – | Sell |
-162,573
| Closed | -$2.18M | – | 2165 |
|
|
2024
Q3 | $2.18M | Sell |
162,573
-108,243
| -40% | -$1.45M | 0.01% | 617 |
|
|
2024
Q2 | $3.28M | Buy |
270,816
+71,152
| +36% | +$862K | 0.02% | 443 |
|
|
2024
Q1 | $4.14M | Sell |
199,664
-134,395
| -40% | -$2.79M | 0.02% | 582 |
|
|
2023
Q4 | $6.49M | Buy |
334,059
+333,659
| +83,415% | +$6.48M | 0.04% | 369 |
|
|
2023
Q3 | $10.1K | Buy |
+400
| New | +$10.1K | ﹤0.01% | 1817 |
|
|
2023
Q2 | – | Sell |
-71,038
| Closed | -$1.2M | – | 2884 |
|
|
2023
Q1 | $1.2M | Buy |
+71,038
| New | +$1.2M | 0.01% | 1382 |
|
|
2022
Q4 | – | Sell |
-84,217
| Closed | -$936K | – | 3532 |
|
|
2022
Q3 | $936K | Buy |
84,217
+41,883
| +99% | +$465K | 0.01% | 2116 |
|
|
2022
Q2 | $324K | Sell |
42,334
-125,619
| -75% | -$961K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $1.66M | Buy |
167,953
+40,232
| +31% | +$397K | 0.01% | 1636 |
|
|
2021
Q4 | $2.63M | Buy |
127,721
+126,937
| +16,191% | +$2.62M | 0.03% | 1139 |
|
|
2021
Q3 | $29K | Buy |
+784
| New | +$29K | ﹤0.01% | 2872 |
|