Cubist Systematic Strategies’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3K | Buy |
+1,504
| New | +$57.3K | ﹤0.01% | 1348 |
|
|
2024
Q3 | – | Sell |
-4,024
| Closed | -$175K | – | 2122 |
|
|
2024
Q2 | $175K | Buy |
+4,024
| New | +$175K | ﹤0.01% | 1107 |
|
|
2023
Q2 | – | Sell |
-2,874
| Closed | -$225K | – | 2890 |
|
|
2023
Q1 | $225K | Sell |
2,874
-4,631
| -62% | -$362K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $699K | Sell |
7,505
-263
| -3% | -$24.5K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $508K | Sell |
7,768
-7,542
| -49% | -$493K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $740K | Sell |
15,310
-455
| -3% | -$22K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $969K | Buy |
15,765
+12,966
| +463% | +$797K | 0.01% | 2045 |
|
|
2021
Q4 | $218K | Sell |
2,799
-126
| -4% | -$9.81K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $200K | Buy |
+2,925
| New | +$200K | ﹤0.01% | 2587 |
|
|
2020
Q2 | – | Sell |
-12,681
| Closed | -$126K | – | 2509 |
|
|
2020
Q1 | $126K | Buy |
+12,681
| New | +$126K | ﹤0.01% | 1854 |
|