Cubist Systematic Strategies’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,608
| Closed | -$455K | – | 2189 |
|
|
2025
Q1 | $455K | Buy |
69,608
+26,071
| +60% | +$171K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $371K | Sell |
43,537
-148,950
| -77% | -$1.27M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.87M | Buy |
192,487
+4,620
| +2% | +$44.8K | 0.01% | 655 |
|
|
2024
Q2 | $2.07M | Buy |
187,867
+187,607
| +72,157% | +$2.07M | 0.01% | 571 |
|
|
2024
Q1 | $3.42K | Buy |
+260
| New | +$3.42K | ﹤0.01% | 2079 |
|
|
2023
Q3 | – | Sell |
-12,358
| Closed | -$194K | – | 2478 |
|
|
2023
Q2 | $194K | Sell |
12,358
-7,928
| -39% | -$125K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $346K | Sell |
20,286
-10,622
| -34% | -$181K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $568K | Sell |
30,908
-61,527
| -67% | -$1.13M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1.67M | Buy |
92,435
+75,893
| +459% | +$1.37M | 0.01% | 1720 |
|
|
2022
Q2 | $337K | Sell |
16,542
-42,623
| -72% | -$868K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $1.01M | Sell |
59,165
-3,861
| -6% | -$66.2K | 0.01% | 2010 |
|
|
2021
Q4 | $1.12M | Buy |
63,026
+44,890
| +248% | +$801K | 0.01% | 1832 |
|
|
2021
Q3 | $286K | Buy |
18,136
+7,960
| +78% | +$126K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $146K | Sell |
10,176
-5,061
| -33% | -$72.6K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $206K | Buy |
+15,237
| New | +$206K | ﹤0.01% | 2456 |
|
|
2020
Q4 | – | Sell |
-10,452
| Closed | -$121K | – | 2687 |
|
|
2020
Q3 | $121K | Buy |
+10,452
| New | +$121K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-22,671
| Closed | -$375K | – | 2564 |
|
|
2019
Q1 | $375K | Buy |
22,671
+7,705
| +51% | +$127K | 0.01% | 1368 |
|
|
2018
Q4 | $213K | Buy |
+14,966
| New | +$213K | 0.01% | 1492 |
|
|
2015
Q2 | – | Sell |
-16,941
| Closed | -$296K | – | 2009 |
|
|
2015
Q1 | $296K | Buy |
+16,941
| New | +$296K | 0.01% | 1267 |
|
|
2014
Q4 | – | Sell |
-12,221
| Closed | -$170K | – | 2015 |
|
|
2014
Q3 | $170K | Buy |
+12,221
| New | +$170K | 0.01% | 1430 |
|