Cubist Systematic Strategies’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2025
Q2 | – | Sell |
-15,457
| Closed | -$2.87M | – | 3749 |
|
|
2025
Q1 | $3.62M | Buy |
+15,457
| New | +$5.35M | 0.05% | 1074 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3799 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3772 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4338 |
|
|
2023
Q4 | – | Sell |
-833
| Closed | -$215K | – | 4117 |
|
|
2023
Q3 | $220K | Buy |
+833
| New | +$290K | ﹤0.01% | 2730 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4206 |
|
|
2023
Q1 | – | Sell |
-13,037
| Closed | -$3.78M | – | 4338 |
|
|
2022
Q4 | $3.48M | Sell |
13,037
-10,631
| -45% | -$2.77M | 0.03% | 1350 |
|
|
2022
Q3 | $5.82M | Sell |
23,668
-49,966
| -68% | -$13.5M | 0.04% | 926 |
|
|
2022
Q2 | $15.6M | Buy |
73,634
+39,679
| +117% | +$11.8M | 0.12% | 217 |
|
|
2022
Q1 | $11.1M | Buy |
33,955
+28,036
| +474% | +$11.2M | 0.09% | 254 |
|
|
2021
Q4 | $3.17M | Buy |
5,919
+3,591
| +154% | +$2.21M | 0.03% | 982 |
|
|
2021
Q3 | $1.55M | Sell |
2,328
-18,340
| -89% | -$12.6M | 0.02% | 1209 |
|
|
2021
Q2 | $14M | Buy |
20,668
+9,317
| +82% | +$6.05M | 0.16% | 116 |
|
|
2021
Q1 | $6.77M | Buy |
11,351
+9,735
| +602% | +$4.8M | 0.09% | 301 |
|
|
2020
Q4 | $723K | Sell |
1,616
-36,576
| -96% | -$15.1M | 0.01% | 1576 |
|
|
2020
Q3 | $14.6M | Sell |
38,192
-5,546
| -13% | -$1.75M | 0.22% | 57 |
|
|
2020
Q2 | $10.9M | Sell |
43,738
-49,448
| -53% | -$8.96M | 0.19% | 92 |
|
|
2020
Q1 | $9.36M | Buy |
93,186
+28,001
| +43% | +$5.22M | 0.25% | 70 |
|
|
2019
Q4 | $13.9M | Sell |
65,185
-2,579
| -4% | -$503K | 0.26% | 56 |
|
|
2019
Q3 | $11.6M | Buy |
67,764
+58,079
| +600% | +$8.27M | 0.23% | 86 |
|
|
2019
Q2 | $1.12M | Sell |
9,685
-22,530
| -70% | -$2.32M | 0.02% | 977 |
|
|
2019
Q1 | $3.32M | Buy |
32,215
+30,977
| +2,502% | +$4.22M | 0.11% | 255 |
|
|
2018
Q4 | $148K | Sell |
1,238
-87
| -7% | -$10.5K | 0.01% | 1646 |
|
|
2018
Q3 | $174K | Sell |
1,325
-717
| -35% | -$101K | 0.01% | 1457 |
|
|
2018
Q2 | $285K | Sell |
2,042
-23,023
| -92% | -$2.49M | 0.02% | 1122 |
|
|
2018
Q1 | $2.39M | Sell |
25,065
-1,643
| -6% | -$146K | 0.14% | 169 |
|
|
2017
Q4 | $2.3M | Sell |
26,708
-8,752
| -25% | -$791K | 0.12% | 186 |
|
|
2017
Q3 | $2.49M | Buy |
35,460
+27,917
| +370% | +$1.75M | 0.14% | 124 |
|
|
2017
Q2 | $487K | Buy |
7,543
+3,857
| +105% | +$204K | 0.03% | 762 |
|
|
2017
Q1 | $171K | Sell |
3,686
-11,264
| -75% | -$348K | 0.01% | 1248 |
|
|
2016
Q4 | $459K | Buy |
14,950
+13,145
| +728% | +$425K | 0.04% | 711 |
|
|
2016
Q3 | $62K | Buy |
+1,805
| New | +$57.5K | ﹤0.01% | 1544 |
|
|
2016
Q2 | – | Sell |
-20,056
| Closed | -$840K | – | 1850 |
|
|
2016
Q1 | $840K | Buy |
20,056
+11,073
| +123% | +$566K | 0.05% | 528 |
|
|
2015
Q4 | $714K | Buy |
8,983
+7,274
| +426% | +$675K | 0.04% | 642 |
|
|
2015
Q3 | $159K | Sell |
1,709
-1,472
| -46% | -$145K | 0.01% | 1534 |
|
|
2015
Q2 | $311K | Sell |
3,181
-1,459
| -31% | -$135K | 0.02% | 1215 |
|
|
2015
Q1 | $460K | Sell |
4,640
-1,927
| -29% | -$175K | 0.02% | 992 |
|
|
2014
Q4 | $630K | Buy |
6,567
+6,545
| +29,750% | +$549K | 0.03% | 749 |
|
|
2014
Q3 | $2K | Buy |
+22
| New | +$1.84K | ﹤0.01% | 1711 |
|
Other funds holding RH
SM
