Cubist Systematic Strategies’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,651
| Closed | -$769K | – | 4771 |
|
|
2022
Q4 | $769K | Sell |
35,651
-15,725
| -31% | -$329K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $1.03M | Sell |
51,376
-173,042
| -77% | -$3.47M | 0.01% | 2603 |
|
|
2022
Q2 | $2.87M | Buy |
224,418
+90,458
| +68% | +$1.25M | 0.02% | 1513 |
|
|
2022
Q1 | $1.73M | Buy |
133,960
+57,108
| +74% | +$768K | 0.01% | 1601 |
|
|
2021
Q4 | $1.17M | Buy |
76,852
+1,081
| +1% | +$13.6K | 0.01% | 1798 |
|
|
2021
Q3 | $902K | Sell |
75,771
-89,950
| -54% | -$1.05M | 0.01% | 1604 |
|
|
2021
Q2 | $2.02M | Buy |
165,721
+106,984
| +182% | +$1.5M | 0.02% | 1074 |
|
|
2021
Q1 | $643K | Buy |
58,737
+18,331
| +45% | +$163K | 0.01% | 1815 |
|
|
2020
Q4 | $264K | Sell |
40,406
-9,244
| -19% | -$50.3K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $222K | Buy |
+49,650
| New | +$186K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-10,327
| Closed | -$43K | – | 2562 |
|
|
2019
Q4 | $43K | Buy |
+10,327
| New | +$42.9K | ﹤0.01% | 2290 |
|
|
2019
Q3 | – | Sell |
-67,021
| Closed | -$484K | – | 2580 |
|
|
2019
Q2 | $484K | Buy |
67,021
+52,861
| +373% | +$371K | 0.01% | 1493 |
|
|
2019
Q1 | $113K | Sell |
14,160
-62,999
| -82% | -$528K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $612K | Buy |
77,159
+54,162
| +236% | +$597K | 0.03% | 833 |
|
|
2018
Q3 | $298K | Buy |
22,997
+3,551
| +18% | +$44.4K | 0.02% | 1165 |
|
|
2018
Q2 | $201K | Buy |
19,446
+5,634
| +41% | +$56.6K | 0.01% | 1357 |
|
|
2018
Q1 | $114K | Sell |
13,812
-13,237
| -49% | -$123K | 0.01% | 1568 |
|
|
2017
Q4 | $300K | Buy |
+27,049
| New | +$219K | 0.02% | 1247 |
|
|
2017
Q1 | – | Sell |
-10,454
| Closed | -$56K | – | 1928 |
|
|
2016
Q4 | $56K | Buy |
+10,454
| New | +$47.7K | ﹤0.01% | 1568 |
|
|
2016
Q2 | – | Sell |
-13,001
| Closed | -$72K | – | 1935 |
|
|
2016
Q1 | $72K | Buy |
+13,001
| New | +$70.4K | ﹤0.01% | 1447 |
|
|
2015
Q4 | – | Sell |
-21,208
| Closed | -$176K | – | 2012 |
|
|
2015
Q3 | $176K | Buy |
+21,208
| New | +$205K | 0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-11,990
| Closed | -$207K | – | 2106 |
|
|
2015
Q1 | $207K | Buy |
11,990
+610
| +5% | +$10.5K | 0.01% | 1511 |
|
|
2014
Q4 | $201K | Buy |
+11,380
| New | +$199K | 0.01% | 1510 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$193K | – | 1919 |
|
|
2014
Q2 | $193K | Buy |
+11,500
| New | +$190K | 0.01% | 1188 |
|
Other funds holding RFP
Cubist Systematic Strategies's RFP Position: Q1 2023 in Review
Cubist Systematic Strategies sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 35,651 shares — an estimated $769K sold.
Cubist Systematic Strategies first reported a position in RFP in Q2 2014 and held it in 24 quarters. The position peaked at $2.87M in Q2 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Cubist Systematic Strategies reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 35,651 Resolute Forest Products Inc. shares in Q1 2023, an estimated $769K.
- Cubist Systematic Strategies first reported a position in Resolute Forest Products Inc. in Q2 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Resolute Forest Products Inc. position peaked at $2.87M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.