Cubist Systematic Strategies’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,749
| Closed | -$6.56M | – | 2141 |
|
|
2024
Q4 | $6.56M | Buy |
+278,749
| New | +$6.56M | 0.04% | 280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2023
Q4 | – | Sell |
-495,340
| Closed | -$8.52M | – | 2568 |
|
|
2023
Q3 | $8.52M | Buy |
495,340
+51,921
| +12% | +$893K | 0.06% | 283 |
|
|
2023
Q2 | $7.9M | Buy |
443,419
+349,069
| +370% | +$6.22M | 0.05% | 342 |
|
|
2023
Q1 | $1.75M | Buy |
94,350
+86,233
| +1,062% | +$1.6M | 0.01% | 1187 |
|
|
2022
Q4 | $175K | Sell |
8,117
-220,827
| -96% | -$4.76M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $4.6M | Buy |
228,944
+197,704
| +633% | +$3.97M | 0.03% | 894 |
|
|
2022
Q2 | $586K | Sell |
31,240
-11,886
| -28% | -$223K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $960K | Sell |
43,126
-540,520
| -93% | -$12M | 0.01% | 2057 |
|
|
2021
Q4 | $12.7M | Buy |
583,646
+542,242
| +1,310% | +$11.8M | 0.12% | 141 |
|
|
2021
Q3 | $882K | Sell |
41,404
-414,024
| -91% | -$8.82M | 0.01% | 1623 |
|
|
2021
Q2 | $9.19M | Sell |
455,428
-399,712
| -47% | -$8.07M | 0.1% | 252 |
|
|
2021
Q1 | $17.7M | Buy |
855,140
+445,516
| +109% | +$9.2M | 0.23% | 47 |
|
|
2020
Q4 | $6.6M | Buy |
409,624
+362,558
| +770% | +$5.84M | 0.09% | 311 |
|
|
2020
Q3 | $543K | Sell |
47,066
-232,537
| -83% | -$2.68M | 0.01% | 1696 |
|
|
2020
Q2 | $3.11M | Sell |
279,603
-19,274
| -6% | -$214K | 0.05% | 557 |
|
|
2020
Q1 | $2.68M | Sell |
298,877
-552,309
| -65% | -$4.95M | 0.07% | 362 |
|
|
2019
Q4 | $14.6M | Buy |
851,186
+38,080
| +5% | +$653K | 0.27% | 51 |
|
|
2019
Q3 | $12.9M | Buy |
813,106
+127,184
| +19% | +$2.01M | 0.26% | 75 |
|
|
2019
Q2 | $10.2M | Buy |
685,922
+591,313
| +625% | +$8.83M | 0.19% | 121 |
|
|
2019
Q1 | $1.34M | Buy |
94,609
+18,676
| +25% | +$264K | 0.04% | 616 |
|
|
2018
Q4 | $1.02M | Buy |
75,933
+4,637
| +7% | +$62K | 0.05% | 556 |
|
|
2018
Q3 | $1.31M | Sell |
71,296
-65,760
| -48% | -$1.21M | 0.07% | 346 |
|
|
2018
Q2 | $2.44M | Buy |
137,056
+110,220
| +411% | +$1.96M | 0.12% | 195 |
|
|
2018
Q1 | $499K | Sell |
26,836
-65,408
| -71% | -$1.22M | 0.03% | 799 |
|
|
2017
Q4 | $1.59M | Buy |
92,244
+77,844
| +541% | +$1.35M | 0.08% | 307 |
|
|
2017
Q3 | $219K | Sell |
14,400
-240,758
| -94% | -$3.66M | 0.01% | 1387 |
|
|
2017
Q2 | $3.74M | Buy |
255,158
+147,530
| +137% | +$2.16M | 0.24% | 67 |
|
|
2017
Q1 | $1.56M | Buy |
107,628
+32,818
| +44% | +$477K | 0.11% | 201 |
|
|
2016
Q4 | $1.07M | Buy |
74,810
+11,547
| +18% | +$166K | 0.09% | 346 |
|
|
2016
Q3 | $624K | Sell |
63,263
-52,530
| -45% | -$518K | 0.04% | 620 |
|
|
2016
Q2 | $985K | Sell |
115,793
-38,631
| -25% | -$329K | 0.06% | 456 |
|
|
2016
Q1 | $1.21M | Buy |
154,424
+70,736
| +85% | +$555K | 0.07% | 380 |
|
|
2015
Q4 | $803K | Buy |
83,688
+63,028
| +305% | +$605K | 0.05% | 579 |
|
|
2015
Q3 | $186K | Sell |
20,660
-70,215
| -77% | -$632K | 0.01% | 1496 |
|
|
2015
Q2 | $941K | Buy |
90,875
+11,610
| +15% | +$120K | 0.05% | 609 |
|
|
2015
Q1 | $749K | Sell |
79,265
-25,574
| -24% | -$242K | 0.04% | 712 |
|
|
2014
Q4 | $1.11M | Sell |
104,839
-15,770
| -13% | -$167K | 0.06% | 464 |
|
|
2014
Q3 | $1.21M | Buy |
120,609
+54,588
| +83% | +$548K | 0.07% | 367 |
|
|
2014
Q2 | $701K | Buy |
+66,021
| New | +$701K | 0.04% | 599 |
|