Cubist Systematic Strategies’s B. Riley Financial RILY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,792
| Closed | -$1.1M | – | 2405 |
|
|
2024
Q1 | $1.1M | Buy |
51,792
+41,094
| +384% | +$870K | 0.01% | 1104 |
|
|
2023
Q4 | $225K | Buy |
+10,698
| New | +$225K | ﹤0.01% | 1612 |
|
|
2023
Q2 | – | Sell |
-8,958
| Closed | -$254K | – | 2891 |
|
|
2023
Q1 | $254K | Sell |
8,958
-1,956
| -18% | -$55.5K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $373K | Buy |
10,914
+1,631
| +18% | +$55.8K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $413K | Buy |
9,283
+2,356
| +34% | +$105K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $293K | Buy |
+6,927
| New | +$293K | ﹤0.01% | 2948 |
|
|
2021
Q4 | – | Sell |
-8,961
| Closed | -$529K | – | 3598 |
|
|
2021
Q3 | $529K | Sell |
8,961
-7,844
| -47% | -$463K | 0.01% | 2001 |
|
|
2021
Q2 | $1.27M | Sell |
16,805
-16,972
| -50% | -$1.28M | 0.01% | 1404 |
|
|
2021
Q1 | $1.9M | Buy |
33,777
+23,576
| +231% | +$1.33M | 0.02% | 1071 |
|
|
2020
Q4 | $451K | Sell |
10,201
-621
| -6% | -$27.5K | 0.01% | 1827 |
|
|
2020
Q3 | $271K | Buy |
+10,822
| New | +$271K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-9,633
| Closed | -$243K | – | 2402 |
|
|
2019
Q4 | $243K | Buy |
+9,633
| New | +$243K | ﹤0.01% | 1950 |
|