Cubist Systematic Strategies’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$901K | 0.03% | 768 |
|
|
2019
Q1 | $757K | Sell |
4,146
-5,043
| -55% | -$921K | 0.02% | 916 |
|
|
2018
Q4 | $1.61M | Sell |
9,189
-7,396
| -45% | -$1.3M | 0.08% | 371 |
|
|
2018
Q3 | $2.26M | Sell |
16,585
-2,075
| -11% | -$283K | 0.12% | 174 |
|
|
2018
Q2 | $2.51M | Buy |
18,660
+6,128
| +49% | +$823K | 0.13% | 189 |
|
|
2018
Q1 | $1.87M | Sell |
12,532
-7,989
| -39% | -$1.19M | 0.11% | 238 |
|
|
2017
Q4 | $2.47M | Sell |
20,521
-33,512
| -62% | -$4.03M | 0.13% | 164 |
|
|
2017
Q3 | $5.99M | Buy |
54,033
+13,427
| +33% | +$1.49M | 0.34% | 27 |
|
|
2017
Q2 | $3.89M | Buy |
40,606
+7,046
| +21% | +$675K | 0.25% | 62 |
|
|
2017
Q1 | $2.9M | Buy |
33,560
+19,771
| +143% | +$1.71M | 0.21% | 82 |
|
|
2016
Q4 | $961K | Buy |
13,789
+8,794
| +176% | +$613K | 0.08% | 385 |
|
|
2016
Q3 | $404K | Sell |
4,995
-49,621
| -91% | -$4.01M | 0.03% | 811 |
|
|
2016
Q2 | $3.97M | Buy |
54,616
+19,985
| +58% | +$1.45M | 0.23% | 58 |
|
|
2016
Q1 | $2.58M | Sell |
34,631
-24,332
| -41% | -$1.81M | 0.15% | 145 |
|
|
2015
Q4 | $4.88M | Buy |
58,963
+1,310
| +2% | +$108K | 0.29% | 48 |
|
|
2015
Q3 | $4.14M | Sell |
57,653
-41,462
| -42% | -$2.98M | 0.21% | 68 |
|
|
2015
Q2 | $7.53M | Buy |
99,115
+75,715
| +324% | +$5.75M | 0.37% | 27 |
|
|
2015
Q1 | $1.77M | Sell |
23,400
-5,901
| -20% | -$447K | 0.09% | 322 |
|
|
2014
Q4 | $2.03M | Sell |
29,301
-17,827
| -38% | -$1.23M | 0.11% | 234 |
|
|
2014
Q3 | $2.65M | Buy |
47,128
+25,950
| +123% | +$1.46M | 0.16% | 149 |
|
|
2014
Q2 | $1.17M | Buy |
+21,178
| New | +$1.17M | 0.07% | 423 |
|