Cubist Systematic Strategies’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,714
| Closed | -$234K | – | 3714 |
|
|
2021
Q4 | $234K | Buy |
+6,714
| New | +$234K | ﹤0.01% | 2948 |
|
|
2021
Q2 | – | Sell |
-735
| Closed | -$185K | – | 3066 |
|
|
2021
Q1 | $185K | Sell |
735
-398
| -35% | -$100K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $208K | Buy |
1,133
+596
| +111% | +$109K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $66K | Buy |
+537
| New | +$66K | ﹤0.01% | 2340 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$515K | – | 2400 |
|
|
2019
Q4 | $515K | Buy |
+1,440
| New | +$515K | 0.01% | 1538 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$211K | – | 2425 |
|
|
2019
Q2 | $211K | Buy |
+635
| New | +$211K | ﹤0.01% | 2022 |
|
|
2018
Q4 | – | Sell |
-795
| Closed | -$325K | – | 2235 |
|
|
2018
Q3 | $325K | Sell |
795
-345
| -30% | -$141K | 0.02% | 1097 |
|
|
2018
Q2 | $377K | Buy |
+1,140
| New | +$377K | 0.02% | 943 |
|
|
2017
Q2 | – | Sell |
-927
| Closed | -$217K | – | 1850 |
|
|
2017
Q1 | $217K | Sell |
927
-32
| -3% | -$7.49K | 0.02% | 1127 |
|
|
2016
Q4 | $279K | Buy |
959
+62
| +7% | +$18K | 0.02% | 1010 |
|
|
2016
Q3 | $225K | Buy |
897
+75
| +9% | +$18.8K | 0.01% | 1191 |
|
|
2016
Q2 | $205K | Buy |
+822
| New | +$205K | 0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-1,666
| Closed | -$471K | – | 1792 |
|
|
2015
Q4 | $471K | Buy |
1,666
+261
| +19% | +$73.8K | 0.03% | 864 |
|
|
2015
Q3 | $368K | Buy |
1,405
+821
| +141% | +$215K | 0.02% | 1128 |
|
|
2015
Q2 | $184K | Buy |
584
+281
| +93% | +$88.5K | 0.01% | 1467 |
|
|
2015
Q1 | $99K | Sell |
303
-322
| -52% | -$105K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $209K | Sell |
625
-742
| -54% | -$248K | 0.01% | 1480 |
|
|
2014
Q3 | $436K | Buy |
+1,367
| New | +$436K | 0.03% | 910 |
|