CSS
RHT

Cubist Systematic Strategies’s Red Hat Inc RHT Stock Holding History

Cubist Systematic Strategies’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,946
Closed -$1.68M – 2691
2019
Q2 		$1.68M Buy
8,946
+4,800
+116% +$886K 0.03% 768
2019
Q1 		$757K Sell
4,146
-5,043
-55% -$904K 0.02% 916
2018
Q4 		$1.61M Sell
9,189
-7,396
-45% -$1.17M 0.08% 371
2018
Q3 		$2.26M Sell
16,585
-2,075
-11% -$297K 0.12% 176
2018
Q2 		$2.51M Buy
18,660
+6,128
+49% +$989K 0.13% 190
2018
Q1 		$1.87M Sell
12,532
-7,989
-39% -$1.11M 0.11% 238
2017
Q4 		$2.46M Sell
20,521
-33,512
-62% -$4.11M 0.13% 164
2017
Q3 		$5.99M Buy
54,033
+13,427
+33% +$1.37M 0.34% 27
2017
Q2 		$3.89M Buy
40,606
+7,046
+21% +$629K 0.25% 62
2017
Q1 		$2.9M Buy
33,560
+19,771
+143% +$1.57M 0.21% 82
2016
Q4 		$961K Buy
13,789
+8,794
+176% +$679K 0.08% 385
2016
Q3 		$404K Sell
4,995
-49,621
-91% -$3.69M 0.03% 811
2016
Q2 		$3.96M Buy
54,616
+19,985
+58% +$1.5M 0.23% 58
2016
Q1 		$2.58M Sell
34,631
-24,332
-41% -$1.72M 0.15% 145
2015
Q4 		$4.88M Buy
58,963
+1,310
+2% +$104K 0.29% 48
2015
Q3 		$4.14M Sell
57,653
-41,462
-42% -$3.12M 0.21% 68
2015
Q2 		$7.53M Buy
99,115
+75,715
+324% +$5.82M 0.37% 27
2015
Q1 		$1.77M Sell
23,400
-5,901
-20% -$400K 0.09% 322
2014
Q4 		$2.03M Sell
29,301
-17,827
-38% -$1.08M 0.11% 236
2014
Q3 		$2.65M Buy
47,128
+25,950
+123% +$1.51M 0.16% 149
2014
Q2 		$1.17M Buy
+21,178
New +$1.08M 0.07% 425

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's RHT Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,946 shares — an estimated $1.68M sold.

Cubist Systematic Strategies first reported a position in RHT in Q2 2014 and held it in 21 quarters. The position peaked at $7.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,946 Red Hat Inc shares in Q3 2019, an estimated $1.68M.
  • Cubist Systematic Strategies first reported a position in Red Hat Inc in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Red Hat Inc position peaked at $7.53M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.