Cubist Systematic Strategies’s Reynolds Consumer Products REYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,511
| Closed | -$4.52M | – | 2186 |
|
|
2025
Q1 | $4.52M | Buy |
+189,511
| New | +$4.52M | 0.03% | 459 |
|
|
2024
Q4 | – | Sell |
-458,466
| Closed | -$14.3M | – | 2167 |
|
|
2024
Q3 | $14.3M | Buy |
458,466
+48,054
| +12% | +$1.49M | 0.09% | 121 |
|
|
2024
Q2 | $11.5M | Sell |
410,412
-22,313
| -5% | -$624K | 0.08% | 134 |
|
|
2024
Q1 | $12.4M | Buy |
432,725
+360,705
| +501% | +$10.3M | 0.07% | 184 |
|
|
2023
Q4 | $1.93M | Sell |
72,020
-4,210
| -6% | -$113K | 0.01% | 836 |
|
|
2023
Q3 | $1.95M | Buy |
76,230
+29,941
| +65% | +$767K | 0.01% | 788 |
|
|
2023
Q2 | $1.31M | Buy |
46,289
+42,018
| +984% | +$1.19M | 0.01% | 1070 |
|
|
2023
Q1 | $117K | Sell |
4,271
-6,799
| -61% | -$187K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $332K | Buy |
+11,070
| New | +$332K | ﹤0.01% | 2402 |
|
|
2022
Q3 | – | Sell |
-24,371
| Closed | -$665K | – | 3847 |
|
|
2022
Q2 | $665K | Buy |
24,371
+15,271
| +168% | +$417K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $267K | Sell |
9,100
-48,645
| -84% | -$1.43M | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.81M | Buy |
+57,745
| New | +$1.81M | 0.02% | 1460 |
|
|
2021
Q3 | – | Sell |
-18,535
| Closed | -$563K | – | 3141 |
|
|
2021
Q2 | $563K | Sell |
18,535
-11,106
| -37% | -$337K | 0.01% | 1931 |
|
|
2021
Q1 | $883K | Buy |
29,641
+19,165
| +183% | +$571K | 0.01% | 1617 |
|
|
2020
Q4 | $315K | Buy |
+10,476
| New | +$315K | ﹤0.01% | 2009 |
|
|
2020
Q3 | – | Sell |
-16,439
| Closed | -$571K | – | 2612 |
|
|
2020
Q2 | $571K | Sell |
16,439
-19,509
| -54% | -$678K | 0.01% | 1523 |
|
|
2020
Q1 | $1.05M | Buy |
+35,948
| New | +$1.05M | 0.03% | 797 |
|