Cubist Systematic Strategies’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,651
| Closed | -$769K | – | 3580 |
|
|
2022
Q4 | $769K | Sell |
35,651
-15,725
| -31% | -$339K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $1.03M | Sell |
51,376
-173,042
| -77% | -$3.46M | 0.01% | 2054 |
|
|
2022
Q2 | $2.87M | Buy |
224,418
+90,458
| +68% | +$1.15M | 0.02% | 1276 |
|
|
2022
Q1 | $1.73M | Buy |
133,960
+57,108
| +74% | +$738K | 0.01% | 1601 |
|
|
2021
Q4 | $1.17M | Buy |
76,852
+1,081
| +1% | +$16.5K | 0.01% | 1798 |
|
|
2021
Q3 | $902K | Sell |
75,771
-89,950
| -54% | -$1.07M | 0.01% | 1604 |
|
|
2021
Q2 | $2.02M | Buy |
165,721
+106,984
| +182% | +$1.31M | 0.02% | 1074 |
|
|
2021
Q1 | $643K | Buy |
58,737
+18,331
| +45% | +$201K | 0.01% | 1815 |
|
|
2020
Q4 | $264K | Sell |
40,406
-9,244
| -19% | -$60.4K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $222K | Buy |
+49,650
| New | +$222K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-10,327
| Closed | -$43K | – | 2562 |
|
|
2019
Q4 | $43K | Buy |
+10,327
| New | +$43K | ﹤0.01% | 2290 |
|
|
2019
Q3 | – | Sell |
-67,021
| Closed | -$484K | – | 2580 |
|
|
2019
Q2 | $484K | Buy |
67,021
+52,861
| +373% | +$382K | 0.01% | 1493 |
|
|
2019
Q1 | $113K | Sell |
14,160
-62,999
| -82% | -$503K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $612K | Buy |
77,159
+54,162
| +236% | +$430K | 0.03% | 833 |
|
|
2018
Q3 | $298K | Buy |
22,997
+3,551
| +18% | +$46K | 0.02% | 1149 |
|
|
2018
Q2 | $201K | Buy |
19,446
+5,634
| +41% | +$58.2K | 0.01% | 1356 |
|
|
2018
Q1 | $114K | Sell |
13,812
-13,237
| -49% | -$109K | 0.01% | 1568 |
|
|
2017
Q4 | $300K | Buy |
+27,049
| New | +$300K | 0.02% | 1247 |
|
|
2017
Q1 | – | Sell |
-10,454
| Closed | -$56K | – | 1928 |
|
|
2016
Q4 | $56K | Buy |
+10,454
| New | +$56K | ﹤0.01% | 1568 |
|
|
2016
Q2 | – | Sell |
-13,001
| Closed | -$72K | – | 1933 |
|
|
2016
Q1 | $72K | Buy |
+13,001
| New | +$72K | ﹤0.01% | 1447 |
|
|
2015
Q4 | – | Sell |
-21,208
| Closed | -$176K | – | 2012 |
|
|
2015
Q3 | $176K | Buy |
+21,208
| New | +$176K | 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 | +$201K | 0.01% | 1508 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$193K | – | 1916 |
|
|
2014
Q2 | $193K | Buy |
+11,500
| New | +$193K | 0.01% | 1185 |
|