CSS
Cubist Systematic Strategies’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,370
| Closed | -$1.94M | – | 2190 |
|
|
2025
Q1 | $1.94M | Buy |
49,370
+17,876
| +57% | +$702K | 0.01% | 696 |
|
|
2024
Q4 | $1.11M | Sell |
31,494
-12,397
| -28% | -$438K | 0.01% | 777 |
|
|
2024
Q3 | $1.83M | Buy |
43,891
+26,910
| +158% | +$1.12M | 0.01% | 660 |
|
|
2024
Q2 | $707K | Buy |
16,981
+9,656
| +132% | +$402K | ﹤0.01% | 851 |
|
|
2024
Q1 | $338K | Buy |
+7,325
| New | +$338K | ﹤0.01% | 1505 |
|
|
2023
Q4 | – | Sell |
-31,647
| Closed | -$1.65M | – | 2569 |
|
|
2023
Q3 | $1.65M | Buy |
+31,647
| New | +$1.65M | 0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-20,457
| Closed | -$1.18M | – | 2888 |
|
|
2023
Q1 | $1.18M | Buy |
+20,457
| New | +$1.18M | 0.01% | 1396 |
|
|
2022
Q3 | – | Sell |
-10,294
| Closed | -$655K | – | 3848 |
|
|
2022
Q2 | $655K | Sell |
10,294
-4,690
| -31% | -$298K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.04M | Sell |
14,984
-7,704
| -34% | -$536K | 0.01% | 1991 |
|
|
2021
Q4 | $1.54M | Buy |
22,688
+13,416
| +145% | +$912K | 0.01% | 1596 |
|
|
2021
Q3 | $684K | Sell |
9,272
-3,723
| -29% | -$275K | 0.01% | 1811 |
|
|
2021
Q2 | $1.17M | Sell |
12,995
-24,201
| -65% | -$2.18M | 0.01% | 1455 |
|
|
2021
Q1 | $2.46M | Buy |
37,196
+25,288
| +212% | +$1.67M | 0.03% | 894 |
|
|
2020
Q4 | $775K | Sell |
11,908
-24,913
| -68% | -$1.62M | 0.01% | 1531 |
|
|
2020
Q3 | $2.25M | Sell |
36,821
-3,102
| -8% | -$190K | 0.03% | 836 |
|
|
2020
Q2 | $3.03M | Buy |
+39,923
| New | +$3.03M | 0.05% | 567 |
|
|
2019
Q4 | – | Sell |
-7,622
| Closed | -$318K | – | 2524 |
|
|
2019
Q3 | $318K | Buy |
7,622
+2,528
| +50% | +$105K | 0.01% | 1528 |
|
|
2019
Q2 | $278K | Sell |
5,094
-1,638
| -24% | -$89.4K | 0.01% | 1859 |
|
|
2019
Q1 | $357K | Sell |
6,732
-6,256
| -48% | -$332K | 0.01% | 1394 |
|
|
2018
Q4 | $691K | Buy |
+12,988
| New | +$691K | 0.03% | 758 |
|
|
2018
Q3 | – | Sell |
-4,256
| Closed | -$238K | – | 2030 |
|
|
2018
Q2 | $238K | Buy |
4,256
+3,630
| +580% | +$203K | 0.01% | 1230 |
|
|
2018
Q1 | $33K | Sell |
626
-174
| -22% | -$9.17K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 1789 |
|
|
2017
Q3 | – | Sell |
-6,679
| Closed | -$415K | – | 1967 |
|
|
2017
Q2 | $415K | Buy |
+6,679
| New | +$415K | 0.03% | 845 |
|
|
2016
Q3 | – | Sell |
-6,336
| Closed | -$406K | – | 1832 |
|
|
2016
Q2 | $406K | Sell |
6,336
-13,629
| -68% | -$873K | 0.02% | 903 |
|
|
2016
Q1 | $1.37M | Buy |
+19,965
| New | +$1.37M | 0.08% | 343 |
|
|
2014
Q3 | – | Sell |
-3,543
| Closed | -$209K | – | 1850 |
|
|
2014
Q2 | $209K | Buy |
+3,543
| New | +$209K | 0.01% | 1146 |
|