Cubist Systematic Strategies’s Revlon, Inc. REV Stock Holding History

Cubist Systematic Strategies’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,867	Closed	-$617K	–	5079
2022 Q2	$617K	Buy	+113,867	New	+$625K	﹤0.01%	2885
2022 Q1	–	Sell	-11,881	Closed	-$135K	–	4043
2021 Q4	$135K	Buy	+11,881	New	+$138K	﹤0.01%	3134
2021 Q3	–	Sell	-17,020	Closed	-$219K	–	3342
2021 Q2	$219K	Buy	17,020 +1,249	+8%	+$15.7K	﹤0.01%	2505
2021 Q1	$194K	Sell	15,771 -7,510	-32%	-$87.5K	﹤0.01%	2490
2020 Q4	$277K	Buy	23,281 +7,015	+43%	+$64.2K	﹤0.01%	2077
2020 Q3	$103K	Buy	+16,266	New	+$124K	﹤0.01%	2284
2019 Q1	–	Sell	-11,218	Closed	-$283K	–	2553
2018 Q4	$283K	Buy	+11,218	New	+$277K	0.01%	1324
2017 Q4	–	Sell	-23,601	Closed	-$579K	–	2251
2017 Q3	$579K	Buy	+23,601	New	+$456K	0.03%	741
2015 Q2	–	Sell	-5,600	Closed	-$231K	–	2285
2015 Q1	$231K	Buy	+5,600	New	+$194K	0.01%	1437

Other funds holding REV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Cubist Systematic Strategies's REV Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Revlon, Inc. (REV) in Q3 2022, closing a stake of 113,867 shares — an estimated $617K sold.

Cubist Systematic Strategies first reported a position in REV in Q1 2015 and held it in 9 quarters. The position peaked at $617K in Q2 2022. 33 funds tracked by Wall St. Rank hold REV as of Q3 2022.

Cubist Systematic Strategies reported no remaining Revlon, Inc. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 113,867 Revlon, Inc. shares in Q3 2022, an estimated $617K.
Cubist Systematic Strategies first reported a position in Revlon, Inc. in Q1 2015 and held it in 9 quarters.
Cubist Systematic Strategies's Revlon, Inc. position peaked at $617K in Q2 2022.
33 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.