Cubist Systematic Strategies’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
98,802
-621
| -0.6% | -$123K | 0.09% | 113 |
|
|
2025
Q1 | $19.6M | Buy |
99,423
+96,293
| +3,076% | +$19M | 0.12% | 78 |
|
|
2024
Q4 | $669K | Sell |
3,130
-24,022
| -88% | -$5.13M | ﹤0.01% | 919 |
|
|
2024
Q3 | $5.92M | Buy |
27,152
+18,666
| +220% | +$4.07M | 0.04% | 310 |
|
|
2024
Q2 | $1.74M | Buy |
8,486
+3,388
| +66% | +$695K | 0.01% | 616 |
|
|
2024
Q1 | $983K | Sell |
5,098
-36,369
| -88% | -$7.01M | 0.01% | 1156 |
|
|
2023
Q4 | $6.71M | Buy |
41,467
+14,025
| +51% | +$2.27M | 0.04% | 363 |
|
|
2023
Q3 | $3.98M | Sell |
27,442
-126,728
| -82% | -$18.4M | 0.03% | 527 |
|
|
2023
Q2 | $21.4M | Buy |
154,170
+141,363
| +1,104% | +$19.6M | 0.14% | 72 |
|
|
2023
Q1 | $1.7M | Sell |
12,807
-137,687
| -91% | -$18.3M | 0.01% | 1205 |
|
|
2022
Q4 | $21.4M | Buy |
150,494
+79,832
| +113% | +$11.3M | 0.12% | 83 |
|
|
2022
Q3 | $8.89M | Buy |
70,662
+47,690
| +208% | +$6M | 0.05% | 421 |
|
|
2022
Q2 | $2.69M | Sell |
22,972
-2,106
| -8% | -$247K | 0.02% | 1318 |
|
|
2022
Q1 | $2.75M | Sell |
25,078
-21,546
| -46% | -$2.36M | 0.02% | 1222 |
|
|
2021
Q4 | $5.11M | Sell |
46,624
-24,649
| -35% | -$2.7M | 0.05% | 636 |
|
|
2021
Q3 | $7.93M | Buy |
71,273
+12,734
| +22% | +$1.42M | 0.1% | 267 |
|
|
2021
Q2 | $6.67M | Buy |
58,539
+3,815
| +7% | +$435K | 0.08% | 384 |
|
|
2021
Q1 | $6.9M | Buy |
54,724
+27,654
| +102% | +$3.49M | 0.09% | 296 |
|
|
2020
Q4 | $3.14M | Buy |
27,070
+16,620
| +159% | +$1.93M | 0.04% | 692 |
|
|
2020
Q3 | $995K | Sell |
10,450
-136,558
| -93% | -$13M | 0.01% | 1342 |
|
|
2020
Q2 | $11.5M | Buy |
147,008
+44,397
| +43% | +$3.48M | 0.2% | 86 |
|
|
2020
Q1 | $8.63M | Buy |
102,611
+64,432
| +169% | +$5.42M | 0.23% | 83 |
|
|
2019
Q4 | $6.23M | Buy |
38,179
+32,878
| +620% | +$5.36M | 0.11% | 224 |
|
|
2019
Q3 | $848K | Sell |
5,301
-40,726
| -88% | -$6.51M | 0.02% | 1053 |
|
|
2019
Q2 | $7.18M | Buy |
46,027
+39,864
| +647% | +$6.22M | 0.13% | 189 |
|
|
2019
Q1 | $875K | Sell |
6,163
-944
| -13% | -$134K | 0.03% | 834 |
|
|
2018
Q4 | $997K | Buy |
7,107
+2,385
| +51% | +$335K | 0.05% | 559 |
|
|
2018
Q3 | $683K | Sell |
4,722
-43,948
| -90% | -$6.36M | 0.04% | 649 |
|
|
2018
Q2 | $6.5M | Buy |
48,670
+29,614
| +155% | +$3.95M | 0.33% | 41 |
|
|
2018
Q1 | $2.94M | Buy |
19,056
+7,520
| +65% | +$1.16M | 0.17% | 133 |
|
|
2017
Q4 | $1.8M | Buy |
11,536
+5,832
| +102% | +$909K | 0.1% | 265 |
|
|
2017
Q3 | $796K | Buy |
5,704
+2,500
| +78% | +$349K | 0.04% | 545 |
|
|
2017
Q2 | $411K | Buy |
3,204
+766
| +31% | +$98.3K | 0.03% | 848 |
|
|
2017
Q1 | $310K | Buy |
2,438
+117
| +5% | +$14.9K | 0.02% | 885 |
|
|
2016
Q4 | $292K | Sell |
2,321
-234
| -9% | -$29.4K | 0.02% | 974 |
|
|
2016
Q3 | $276K | Sell |
2,555
-7,119
| -74% | -$769K | 0.02% | 1065 |
|
|
2016
Q2 | $938K | Buy |
9,674
+6,936
| +253% | +$673K | 0.05% | 470 |
|
|
2016
Q1 | $264K | Sell |
2,738
-12,031
| -81% | -$1.16M | 0.02% | 1058 |
|
|
2015
Q4 | $1.26M | Buy |
14,769
+9,797
| +197% | +$838K | 0.07% | 372 |
|
|
2015
Q3 | $450K | Sell |
4,972
-4,551
| -48% | -$412K | 0.02% | 1017 |
|
|
2015
Q2 | $903K | Buy |
+9,523
| New | +$903K | 0.04% | 631 |
|
|
2014
Q4 | – | Sell |
-10,112
| Closed | -$810K | – | 2014 |
|
|
2014
Q3 | $810K | Sell |
10,112
-11,894
| -54% | -$953K | 0.05% | 561 |
|
|
2014
Q2 | $1.74M | Buy |
+22,006
| New | +$1.74M | 0.1% | 276 |
|