Cubist Systematic Strategies’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,584
| Closed | -$3.05M | – | 3773 |
|
|
2024
Q2 | $3.05M | Sell |
30,584
-78,925
| -72% | -$8.32M | 0.05% | 1065 |
|
|
2024
Q1 | $12.7M | Buy |
109,509
+84,274
| +334% | +$9.67M | 0.14% | 375 |
|
|
2023
Q4 | $2.78M | Buy |
25,235
+20,055
| +387% | +$1.91M | 0.03% | 1263 |
|
|
2023
Q3 | $431K | Sell |
5,180
-31,578
| -86% | -$2.79M | 0.01% | 2398 |
|
|
2023
Q2 | $3.42M | Buy |
36,758
+7,683
| +26% | +$708K | 0.04% | 1082 |
|
|
2023
Q1 | $2.61M | Sell |
29,075
-24,832
| -46% | -$2.2M | 0.02% | 1449 |
|
|
2022
Q4 | $4.41M | Buy |
53,907
+21,588
| +67% | +$1.85M | 0.04% | 1134 |
|
|
2022
Q3 | $2.38M | Buy |
32,319
+17,490
| +118% | +$1.46M | 0.02% | 1827 |
|
|
2022
Q2 | $1.13M | Sell |
14,829
-20,185
| -58% | -$1.78M | 0.01% | 2396 |
|
|
2022
Q1 | $3.25M | Buy |
+35,014
| New | +$3.12M | 0.03% | 1081 |
|
|
2021
Q4 | – | Sell |
-4,885
| Closed | -$409K | – | 3597 |
|
|
2021
Q3 | $409K | Buy |
4,885
+2,774
| +131% | +$221K | 0.01% | 2161 |
|
|
2021
Q2 | $167K | Sell |
2,111
-12,296
| -85% | -$952K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $1.12M | Buy |
+14,407
| New | +$1.06M | 0.01% | 1466 |
|
|
2020
Q4 | – | Sell |
-19,383
| Closed | -$713K | – | 2688 |
|
|
2020
Q3 | $713K | Buy |
19,383
+5,483
| +39% | +$194K | 0.01% | 1529 |
|
|
2020
Q2 | $481K | Sell |
13,900
-34,084
| -71% | -$1.13M | 0.01% | 1607 |
|
|
2020
Q1 | $1.72M | Buy |
47,984
+31,805
| +197% | +$2.2M | 0.05% | 537 |
|
|
2019
Q4 | $1.4M | Buy |
16,179
+14,102
| +679% | +$1.21M | 0.03% | 953 |
|
|
2019
Q3 | $170K | Sell |
2,077
-461
| -18% | -$36.5K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $206K | Sell |
2,538
-1,552
| -38% | -$127K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $336K | Buy |
4,090
+1,007
| +33% | +$80.5K | 0.01% | 1438 |
|
|
2018
Q4 | $206K | Sell |
3,083
-244
| -7% | -$18.3K | 0.01% | 1514 |
|
|
2018
Q3 | $287K | Buy |
3,327
+816
| +32% | +$69.7K | 0.02% | 1192 |
|
|
2018
Q2 | $209K | Buy |
+2,511
| New | +$203K | 0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$322K | – | 2022 |
|
|
2017
Q4 | $322K | Sell |
4,670
-3,313
| -42% | -$221K | 0.02% | 1200 |
|
|
2017
Q3 | $499K | Buy |
7,983
+4,169
| +109% | +$255K | 0.03% | 827 |
|
|
2017
Q2 | $244K | Buy |
3,814
+2,252
| +144% | +$144K | 0.02% | 1176 |
|
|
2017
Q1 | $97K | Buy |
1,562
+666
| +74% | +$41.8K | 0.01% | 1404 |
|
|
2016
Q4 | $56K | Buy |
+896
| New | +$49.7K | ﹤0.01% | 1567 |
|
|
2016
Q2 | – | Sell |
-5,093
| Closed | -$262K | – | 1851 |
|
|
2016
Q1 | $262K | Buy |
+5,093
| New | +$246K | 0.02% | 1062 |
|
|
2015
Q1 | – | Sell |
-4,514
| Closed | -$238K | – | 2048 |
|
|
2014
Q4 | $238K | Buy |
+4,514
| New | +$225K | 0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-4,363
| Closed | -$210K | – | 1852 |
|
|
2014
Q2 | $210K | Buy |
+4,363
| New | +$201K | 0.01% | 1144 |
|
Other funds holding RHP
