Cubist Systematic Strategies’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,866
| Closed | -$99.6K | – | 2399 |
|
|
2024
Q1 | $99.6K | Buy |
+12,866
| New | +$99.6K | ﹤0.01% | 1815 |
|
|
2023
Q3 | – | Sell |
-278,225
| Closed | -$1.99M | – | 2473 |
|
|
2023
Q2 | $1.99M | Sell |
278,225
-77,350
| -22% | -$553K | 0.01% | 893 |
|
|
2023
Q1 | $2.73M | Sell |
355,575
-291,510
| -45% | -$2.24M | 0.02% | 940 |
|
|
2022
Q4 | $5.75M | Buy |
647,085
+180,036
| +39% | +$1.6M | 0.03% | 594 |
|
|
2022
Q3 | $3.24M | Sell |
467,049
-43,520
| -9% | -$302K | 0.02% | 1180 |
|
|
2022
Q2 | $3.53M | Buy |
510,569
+182,154
| +55% | +$1.26M | 0.02% | 1092 |
|
|
2022
Q1 | $3.5M | Buy |
+328,415
| New | +$3.5M | 0.03% | 1021 |
|
|
2021
Q4 | – | Sell |
-13,025
| Closed | -$63K | – | 3596 |
|
|
2021
Q3 | $63K | Sell |
13,025
-137,032
| -91% | -$663K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $743K | Sell |
150,057
-1,499
| -1% | -$7.42K | 0.01% | 1763 |
|
|
2021
Q1 | $818K | Buy |
151,556
+111,669
| +280% | +$603K | 0.01% | 1659 |
|
|
2020
Q4 | $126K | Buy |
39,887
+11,866
| +42% | +$37.5K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $74K | Sell |
28,021
-84,040
| -75% | -$222K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $345K | Buy |
+112,061
| New | +$345K | 0.01% | 1789 |
|
|
2020
Q1 | – | Sell |
-15,869
| Closed | -$83K | – | 2396 |
|
|
2019
Q4 | $83K | Sell |
15,869
-147,013
| -90% | -$769K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $914K | Buy |
162,882
+122,639
| +305% | +$688K | 0.02% | 1009 |
|
|
2019
Q2 | $290K | Buy |
40,243
+28,820
| +252% | +$208K | 0.01% | 1829 |
|
|
2019
Q1 | $130K | Buy |
+11,423
| New | +$130K | ﹤0.01% | 1937 |
|
|
2018
Q4 | – | Sell |
-21,685
| Closed | -$336K | – | 2233 |
|
|
2018
Q3 | $336K | Buy |
21,685
+19,551
| +916% | +$303K | 0.02% | 1074 |
|
|
2018
Q2 | $31K | Sell |
2,134
-29,481
| -93% | -$428K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $570K | Buy |
31,615
+8,043
| +34% | +$145K | 0.03% | 736 |
|
|
2017
Q4 | $602K | Buy |
23,572
+11,872
| +101% | +$303K | 0.03% | 769 |
|
|
2017
Q3 | $290K | Buy |
+11,700
| New | +$290K | 0.02% | 1196 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1848 |
|
|
2017
Q1 | $4K | Sell |
200
-28,537
| -99% | -$571K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $569K | Sell |
28,737
-4,670
| -14% | -$92.5K | 0.05% | 604 |
|
|
2016
Q3 | $561K | Buy |
33,407
+17,007
| +104% | +$286K | 0.04% | 663 |
|
|
2016
Q2 | $255K | Sell |
16,400
-4,597
| -22% | -$71.5K | 0.01% | 1181 |
|
|
2016
Q1 | $298K | Buy |
20,997
+10,455
| +99% | +$148K | 0.02% | 988 |
|
|
2015
Q4 | $126K | Sell |
10,542
-3,646
| -26% | -$43.6K | 0.01% | 1469 |
|
|
2015
Q3 | $126K | Sell |
14,188
-2,338
| -14% | -$20.8K | 0.01% | 1588 |
|
|
2015
Q2 | $229K | Buy |
+16,526
| New | +$229K | 0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-5,050
| Closed | -$66K | – | 2044 |
|
|
2014
Q4 | $66K | Sell |
5,050
-35,394
| -88% | -$463K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $888K | Buy |
40,444
+7,048
| +21% | +$155K | 0.05% | 509 |
|
|
2014
Q2 | $784K | Buy |
+33,396
| New | +$784K | 0.05% | 556 |
|