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Cubist Systematic Strategies’s RH RH Stock Holding History

Cubist Systematic Strategies’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$14.8M Sell
72,700
-34,800
-32% -$7.56M 0.07% 390
2025
Q2 		$20.3M Buy
107,500
+59,700
+125% +$11.1M 0.09% 291
2025
Q1 		$11.2M Buy
47,800
+5,000
+12% +$1.73M 0.07% 437
2024
Q4 		$16.8M Buy
42,800
+7,900
+23% +$2.81M 0.11% 265
2024
Q3 		$11.7M Buy
34,900
+3,100
+10% +$853K 0.07% 398
2024
Q2 		$7.77M Sell
31,800
-3,800
-11% -$999K 0.05% 541
2024
Q1 		$12.4M Sell
35,600
-1,100
-3% -$300K 0.07% 382
2023
Q4 		$10.7M Buy
36,700
+15,200
+71% +$3.92M 0.07% 417
2023
Q3 		$5.68M Sell
21,500
-2,200
-9% -$765K 0.04% 676
2023
Q2 		$7.81M Buy
23,700
+22,300
+1,593% +$5.83M 0.05% 575
2023
Q1 		$341K Sell
1,400
-25,800
-95% -$7.49M ﹤0.01% 2910
2022
Q4 		$7.27M Sell
27,200
-12,700
-32% -$3.31M 0.04% 710
2022
Q3 		$9.82M Buy
39,900
+1,900
+5% +$513K 0.06% 496
2022
Q2 		$8.07M Buy
+38,000
New +$11.3M 0.05% 598

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's RH Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of RH (RH) in Q2 2025, closing a stake of 15,457 shares — an estimated $2.87M sold.

Cubist Systematic Strategies first reported a position in RH in Q3 2014 and held it in 35 quarters. The position peaked at $15.6M in Q2 2022. 417 funds tracked by Wall St. Rank hold RH as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining RH position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,457 RH shares in Q2 2025, an estimated $2.87M.
  • Cubist Systematic Strategies first reported a position in RH in Q3 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's RH position peaked at $15.6M in Q2 2022.
  • 417 funds tracked by Wall St. Rank held RH as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.