Cubist Systematic Strategies’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,867
| Closed | -$617K | – | 4235 |
|
|
2022
Q2 | $617K | Buy |
+113,867
| New | +$617K | ﹤0.01% | 2467 |
|
|
2022
Q1 | – | Sell |
-11,881
| Closed | -$135K | – | 4019 |
|
|
2021
Q4 | $135K | Buy |
+11,881
| New | +$135K | ﹤0.01% | 3134 |
|
|
2021
Q3 | – | Sell |
-17,020
| Closed | -$219K | – | 3342 |
|
|
2021
Q2 | $219K | Buy |
17,020
+1,249
| +8% | +$16.1K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $194K | Sell |
15,771
-7,510
| -32% | -$92.4K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $277K | Buy |
23,281
+7,015
| +43% | +$83.5K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $103K | Buy |
+16,266
| New | +$103K | ﹤0.01% | 2284 |
|
|
2019
Q1 | – | Sell |
-11,218
| Closed | -$283K | – | 2553 |
|
|
2018
Q4 | $283K | Buy |
+11,218
| New | +$283K | 0.01% | 1324 |
|
|
2017
Q4 | – | Sell |
-23,601
| Closed | -$579K | – | 2251 |
|
|
2017
Q3 | $579K | Buy |
+23,601
| New | +$579K | 0.03% | 741 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$231K | – | 2285 |
|
|
2015
Q1 | $231K | Buy |
+5,600
| New | +$231K | 0.01% | 1437 |
|