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Cubist Systematic Strategies’s Regis Corp RGS Stock Holding History

Cubist Systematic Strategies’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,714
Closed -$234K – 3738
2021
Q4 		$234K Buy
+6,714
New +$365K ﹤0.01% 2948
2021
Q2 		– Sell
-735
Closed -$185K – 3066
2021
Q1 		$185K Sell
735
-398
-35% -$87.1K ﹤0.01% 2500
2020
Q4 		$208K Buy
1,133
+596
+111% +$90.8K ﹤0.01% 2220
2020
Q3 		$66K Buy
+537
New +$81K ﹤0.01% 2340
2020
Q1 		– Sell
-1,440
Closed -$515K – 2400
2019
Q4 		$515K Buy
+1,440
New +$534K 0.01% 1538
2019
Q3 		– Sell
-635
Closed -$211K – 2425
2019
Q2 		$211K Buy
+635
New +$241K ﹤0.01% 2022
2018
Q4 		– Sell
-795
Closed -$325K – 2251
2018
Q3 		$325K Sell
795
-345
-30% -$132K 0.02% 1113
2018
Q2 		$377K Buy
+1,140
New +$371K 0.02% 944
2017
Q2 		– Sell
-927
Closed -$217K – 1850
2017
Q1 		$217K Sell
927
-32
-3% -$8.34K 0.02% 1127
2016
Q4 		$279K Buy
959
+62
+7% +$16.7K 0.02% 1010
2016
Q3 		$225K Buy
897
+75
+9% +$19.7K 0.01% 1191
2016
Q2 		$205K Buy
+822
New +$226K 0.01% 1319
2016
Q1 		– Sell
-1,666
Closed -$471K – 1793
2015
Q4 		$471K Buy
1,666
+261
+19% +$79K 0.03% 864
2015
Q3 		$368K Buy
1,405
+821
+141% +$225K 0.02% 1128
2015
Q2 		$184K Buy
584
+281
+93% +$93.8K 0.01% 1467
2015
Q1 		$99K Sell
303
-322
-52% -$105K ﹤0.01% 1666
2014
Q4 		$209K Sell
625
-742
-54% -$243K 0.01% 1482
2014
Q3 		$436K Buy
+1,367
New +$410K 0.03% 910

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's RGS Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 6,714 shares — an estimated $234K sold.

Cubist Systematic Strategies first reported a position in RGS in Q3 2014 and held it in 18 quarters. The position peaked at $515K in Q4 2019. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,714 Regis Corp shares in Q1 2022, an estimated $234K.
  • Cubist Systematic Strategies first reported a position in Regis Corp in Q3 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Regis Corp position peaked at $515K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.