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Cubist Systematic Strategies’s RPC Inc RES Stock Holding History

Cubist Systematic Strategies’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,866
Closed -$99.6K – 3842
2024
Q1 		$99.6K Buy
+12,866
New +$92.9K ﹤0.01% 3266
2023
Q3 		– Sell
-278,225
Closed -$1.99M – 3822
2023
Q2 		$1.99M Sell
278,225
-77,350
-22% -$566K 0.01% 1486
2023
Q1 		$2.73M Sell
355,575
-291,510
-45% -$2.59M 0.02% 1418
2022
Q4 		$5.75M Buy
647,085
+180,036
+39% +$1.63M 0.03% 892
2022
Q3 		$3.24M Sell
467,049
-43,520
-9% -$315K 0.02% 1508
2022
Q2 		$3.53M Buy
510,569
+182,154
+55% +$1.74M 0.02% 1311
2022
Q1 		$3.5M Buy
+328,415
New +$2.62M 0.03% 1021
2021
Q4 		– Sell
-13,025
Closed -$63K – 3596
2021
Q3 		$63K Sell
13,025
-137,032
-91% -$573K ﹤0.01% 2815
2021
Q2 		$743K Sell
150,057
-1,499
-1% -$8.08K 0.01% 1763
2021
Q1 		$818K Buy
151,556
+111,669
+280% +$566K 0.01% 1659
2020
Q4 		$126K Buy
39,887
+11,866
+42% +$35.7K ﹤0.01% 2370
2020
Q3 		$74K Sell
28,021
-84,040
-75% -$262K ﹤0.01% 2328
2020
Q2 		$345K Buy
+112,061
New +$341K 0.01% 1789
2020
Q1 		– Sell
-15,869
Closed -$83K – 2396
2019
Q4 		$83K Sell
15,869
-147,013
-90% -$659K ﹤0.01% 2224
2019
Q3 		$914K Buy
162,882
+122,639
+305% +$728K 0.02% 1009
2019
Q2 		$290K Buy
40,243
+28,820
+252% +$274K 0.01% 1829
2019
Q1 		$130K Buy
+11,423
New +$122K ﹤0.01% 1937
2018
Q4 		– Sell
-21,685
Closed -$336K – 2249
2018
Q3 		$336K Buy
21,685
+19,551
+916% +$287K 0.02% 1090
2018
Q2 		$31K Sell
2,134
-29,481
-93% -$504K ﹤0.01% 1688
2018
Q1 		$570K Buy
31,615
+8,043
+34% +$169K 0.03% 736
2017
Q4 		$602K Buy
23,572
+11,872
+101% +$286K 0.03% 769
2017
Q3 		$290K Buy
+11,700
New +$243K 0.02% 1196
2017
Q2 		– Sell
-200
Closed -$4K – 1848
2017
Q1 		$4K Sell
200
-28,537
-99% -$576K ﹤0.01% 1588
2016
Q4 		$569K Sell
28,737
-4,670
-14% -$87.5K 0.05% 604
2016
Q3 		$561K Buy
33,407
+17,007
+104% +$258K 0.04% 663
2016
Q2 		$255K Sell
16,400
-4,597
-22% -$67.3K 0.01% 1181
2016
Q1 		$298K Buy
20,997
+10,455
+99% +$133K 0.02% 988
2015
Q4 		$126K Sell
10,542
-3,646
-26% -$43.7K 0.01% 1469
2015
Q3 		$126K Sell
14,188
-2,338
-14% -$26.7K 0.01% 1588
2015
Q2 		$229K Buy
+16,526
New +$244K 0.01% 1368
2015
Q1 		– Sell
-5,050
Closed -$66K – 2044
2014
Q4 		$66K Sell
5,050
-35,394
-88% -$545K ﹤0.01% 1753
2014
Q3 		$888K Buy
40,444
+7,048
+21% +$158K 0.05% 509
2014
Q2 		$784K Buy
+33,396
New +$734K 0.05% 558

Other funds holding RES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of RPC Inc (RES) in Q2 2024, closing a stake of 12,866 shares — an estimated $99.6K sold.

Cubist Systematic Strategies first reported a position in RES in Q2 2014 and held it in 33 quarters. The position peaked at $5.75M in Q4 2022. 213 funds tracked by Wall St. Rank hold RES as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining RPC Inc position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,866 RPC Inc shares in Q2 2024, an estimated $99.6K.
  • Cubist Systematic Strategies first reported a position in RPC Inc in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's RPC Inc position peaked at $5.75M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q2 2024.

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