Cubist Systematic Strategies’s REV Group REVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,653
| Closed | -$2.16M | – | 2703 |
|
|
2023
Q4 | $2.16M | Buy |
118,653
+45,234
| +62% | +$822K | 0.01% | 786 |
|
|
2023
Q3 | $1.17M | Sell |
73,419
-8,502
| -10% | -$136K | 0.01% | 980 |
|
|
2023
Q2 | $1.09M | Buy |
+81,921
| New | +$1.09M | 0.01% | 1135 |
|
|
2022
Q4 | – | Sell |
-14,180
| Closed | -$156K | – | 3534 |
|
|
2022
Q3 | $156K | Buy |
+14,180
| New | +$156K | ﹤0.01% | 3081 |
|
|
2022
Q2 | – | Sell |
-15,102
| Closed | -$202K | – | 3987 |
|
|
2022
Q1 | $202K | Sell |
15,102
-16,688
| -52% | -$223K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $450K | Buy |
31,790
+20,323
| +177% | +$288K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $197K | Sell |
11,467
-78,274
| -87% | -$1.34M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $1.41M | Buy |
89,741
+18,165
| +25% | +$285K | 0.02% | 1333 |
|
|
2021
Q1 | $1.37M | Buy |
71,576
+52,113
| +268% | +$998K | 0.02% | 1309 |
|
|
2020
Q4 | $171K | Buy |
+19,463
| New | +$171K | ﹤0.01% | 2296 |
|
|
2017
Q3 | – | Sell |
-10,273
| Closed | -$284K | – | 1966 |
|
|
2017
Q2 | $284K | Sell |
10,273
-6,873
| -40% | -$190K | 0.02% | 1075 |
|
|
2017
Q1 | $473K | Buy |
+17,146
| New | +$473K | 0.03% | 667 |
|