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Cubist Systematic Strategies’s Rafael Holdings RFL Stock Holding History

Cubist Systematic Strategies’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,428
Closed -$15.9K – 4175
2023
Q1 		$15.9K Buy
+10,428
New +$20.5K ﹤0.01% 3687
2022
Q1 		– Sell
-26,276
Closed -$132K – 3737
2021
Q4 		$132K Buy
+26,276
New +$353K ﹤0.01% 3137

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cubist Systematic Strategies's RFL Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Rafael Holdings (RFL) in Q2 2023, closing a stake of 10,428 shares — an estimated $15.9K sold.

Cubist Systematic Strategies first reported a position in RFL in Q4 2021 and held it in 2 quarters. The position peaked at $132K in Q4 2021. 44 funds tracked by Wall St. Rank hold RFL as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Rafael Holdings position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,428 Rafael Holdings shares in Q2 2023, an estimated $15.9K.
  • Cubist Systematic Strategies first reported a position in Rafael Holdings in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Rafael Holdings position peaked at $132K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.