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Cubist Systematic Strategies’s RCI Hospitality Holdings RICK Stock Holding History

Cubist Systematic Strategies’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,504
Closed -$57.3K – 3469
2025
Q2 		$57.3K Buy
+1,504
New +$60.7K ﹤0.01% 2774
2024
Q3 		– Sell
-4,024
Closed -$175K – 3417
2024
Q2 		$175K Buy
+4,024
New +$195K ﹤0.01% 2536
2023
Q2 		– Sell
-2,874
Closed -$225K – 4177
2023
Q1 		$225K Sell
2,874
-4,631
-62% -$402K ﹤0.01% 3170
2022
Q4 		$699K Sell
7,505
-263
-3% -$21.9K ﹤0.01% 2757
2022
Q3 		$508K Sell
7,768
-7,542
-49% -$470K ﹤0.01% 3149
2022
Q2 		$740K Sell
15,310
-455
-3% -$26.1K ﹤0.01% 2721
2022
Q1 		$969K Buy
15,765
+12,966
+463% +$902K 0.01% 2046
2021
Q4 		$218K Sell
2,799
-126
-4% -$8.77K ﹤0.01% 2985
2021
Q3 		$200K Buy
+2,925
New +$191K ﹤0.01% 2587
2020
Q2 		– Sell
-12,681
Closed -$126K – 2509
2020
Q1 		$126K Buy
+12,681
New +$226K ﹤0.01% 1854

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's RICK Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 1,504 shares — an estimated $57.3K sold.

Cubist Systematic Strategies first reported a position in RICK in Q1 2020 and held it in 10 quarters. The position peaked at $969K in Q1 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,504 RCI Hospitality Holdings shares in Q3 2025, an estimated $57.3K.
  • Cubist Systematic Strategies first reported a position in RCI Hospitality Holdings in Q1 2020 and held it in 10 quarters.
  • Cubist Systematic Strategies's RCI Hospitality Holdings position peaked at $969K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.