Cubist Systematic Strategies’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,989
| Closed | -$500K | – | 2139 |
|
|
2024
Q4 | $500K | Buy |
+11,989
| New | +$500K | ﹤0.01% | 990 |
|
|
2024
Q2 | – | Sell |
-27,922
| Closed | -$1.64M | – | 2400 |
|
|
2024
Q1 | $1.64M | Buy |
27,922
+7,538
| +37% | +$443K | 0.01% | 955 |
|
|
2023
Q4 | $964K | Buy |
20,384
+15,637
| +329% | +$740K | 0.01% | 1128 |
|
|
2023
Q3 | $193K | Buy |
+4,747
| New | +$193K | ﹤0.01% | 1529 |
|
|
2022
Q2 | – | Sell |
-11,460
| Closed | -$380K | – | 3988 |
|
|
2022
Q1 | $380K | Buy |
11,460
+612
| +6% | +$20.3K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $347K | Buy |
+10,848
| New | +$347K | ﹤0.01% | 2704 |
|
|
2020
Q1 | – | Sell |
-34,089
| Closed | -$931K | – | 2397 |
|
|
2019
Q4 | $931K | Buy |
+34,089
| New | +$931K | 0.02% | 1204 |
|
|
2016
Q4 | – | Sell |
-10,674
| Closed | -$302K | – | 1855 |
|
|
2016
Q3 | $302K | Buy |
+10,674
| New | +$302K | 0.02% | 1006 |
|
|
2015
Q3 | – | Sell |
-10,674
| Closed | -$226K | – | 1984 |
|
|
2015
Q2 | $226K | Buy |
+10,674
| New | +$226K | 0.01% | 1380 |
|
|
2015
Q1 | – | Sell |
-15,513
| Closed | -$320K | – | 2045 |
|
|
2014
Q4 | $320K | Buy |
15,513
+429
| +3% | +$8.85K | 0.02% | 1168 |
|
|
2014
Q3 | $366K | Buy |
+15,084
| New | +$366K | 0.02% | 995 |
|