Cubist Systematic Strategies’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
+116,860
| New | +$2.58M | 0.01% | 671 |
|
|
2025
Q1 | – | Sell |
-111,944
| Closed | -$2.58M | – | 2140 |
|
|
2024
Q4 | $2.58M | Buy |
111,944
+52,647
| +89% | +$1.21M | 0.02% | 527 |
|
|
2024
Q3 | $1.19M | Sell |
59,297
-483,112
| -89% | -$9.73M | 0.01% | 762 |
|
|
2024
Q2 | $10.6M | Buy |
542,409
+339,434
| +167% | +$6.64M | 0.07% | 145 |
|
|
2024
Q1 | $4.55M | Buy |
202,975
+98,007
| +93% | +$2.2M | 0.03% | 542 |
|
|
2023
Q4 | $1.98M | Buy |
+104,968
| New | +$1.98M | 0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-8,553
| Closed | -$151K | – | 2475 |
|
|
2023
Q2 | $151K | Sell |
8,553
-53,155
| -86% | -$939K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.13M | Buy |
61,708
+29,123
| +89% | +$532K | 0.01% | 1417 |
|
|
2022
Q4 | $536K | Buy |
32,585
+19,913
| +157% | +$328K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $242K | Buy |
+12,672
| New | +$242K | ﹤0.01% | 2885 |
|
|
2022
Q2 | – | Sell |
-9,389
| Closed | -$224K | – | 3989 |
|
|
2022
Q1 | $224K | Sell |
9,389
-27,077
| -74% | -$646K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $949K | Sell |
36,466
-38,119
| -51% | -$992K | 0.01% | 1960 |
|
|
2021
Q3 | $1.85M | Buy |
74,585
+19,789
| +36% | +$491K | 0.02% | 1079 |
|
|
2021
Q2 | $1.64M | Buy |
54,796
+49,459
| +927% | +$1.48M | 0.02% | 1220 |
|
|
2021
Q1 | $151K | Sell |
5,337
-218,490
| -98% | -$6.18M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $4.76M | Buy |
223,827
+61,002
| +37% | +$1.3M | 0.07% | 465 |
|
|
2020
Q3 | $1.79M | Buy |
162,825
+145,392
| +834% | +$1.6M | 0.03% | 975 |
|
|
2020
Q2 | $204K | Sell |
17,433
-52,598
| -75% | -$615K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $339K | Buy |
70,031
+42,145
| +151% | +$204K | 0.01% | 1453 |
|
|
2019
Q4 | $333K | Buy |
+27,886
| New | +$333K | 0.01% | 1788 |
|
|
2019
Q3 | – | Sell |
-31,681
| Closed | -$694K | – | 2423 |
|
|
2019
Q2 | $694K | Buy |
31,681
+4,969
| +19% | +$109K | 0.01% | 1262 |
|
|
2019
Q1 | $515K | Buy |
26,712
+2,341
| +10% | +$45.1K | 0.02% | 1177 |
|
|
2018
Q4 | $501K | Buy |
+24,371
| New | +$501K | 0.02% | 964 |
|