Cubist Systematic Strategies’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$82.7K | – | 3750 |
|
|
2025
Q1 | $84.1K | Buy |
+1,400
| New | +$86.2K | ﹤0.01% | 2655 |
|
|
2024
Q2 | – | Sell |
-199,577
| Closed | -$13.6M | – | 4061 |
|
|
2024
Q1 | $12.7M | Buy |
199,577
+117,892
| +144% | +$7.89M | 0.15% | 371 |
|
|
2023
Q4 | $6.08M | Sell |
81,685
-61,648
| -43% | -$4.14M | 0.08% | 745 |
|
|
2023
Q3 | $9.12M | Buy |
143,333
+20,281
| +16% | +$1.29M | 0.11% | 421 |
|
|
2023
Q2 | $7.86M | Sell |
123,052
-135,767
| -52% | -$8.73M | 0.09% | 573 |
|
|
2023
Q1 | $17.8M | Buy |
258,819
+152,787
| +144% | +$11.1M | 0.17% | 191 |
|
|
2022
Q4 | $7.55M | Sell |
106,032
-103,645
| -49% | -$6.51M | 0.06% | 680 |
|
|
2022
Q3 | $11.5M | Sell |
209,677
-51,115
| -20% | -$2.95M | 0.09% | 392 |
|
|
2022
Q2 | $15.9M | Buy |
260,792
+82,447
| +46% | +$5.91M | 0.12% | 211 |
|
|
2022
Q1 | $14.3M | Buy |
178,345
+22,267
| +14% | +$1.69M | 0.12% | 154 |
|
|
2021
Q4 | $10.4M | Buy |
156,078
+72,673
| +87% | +$4.7M | 0.1% | 234 |
|
|
2021
Q3 | $5.57M | Buy |
83,405
+58,911
| +241% | +$4.6M | 0.07% | 410 |
|
|
2021
Q2 | $2.06M | Sell |
24,494
-2,004
| -8% | -$172K | 0.02% | 1062 |
|
|
2021
Q1 | $2.06M | Buy |
26,498
+302
| +1% | +$24.8K | 0.03% | 1020 |
|
|
2020
Q4 | $1.97M | Sell |
26,196
-5,949
| -19% | -$391K | 0.03% | 955 |
|
|
2020
Q3 | $1.94M | Buy |
32,145
+12,417
| +63% | +$762K | 0.03% | 923 |
|
|
2020
Q2 | $1.11M | Sell |
19,728
-17,109
| -46% | -$867K | 0.02% | 1119 |
|
|
2020
Q1 | $1.68M | Buy |
+36,837
| New | +$1.89M | 0.05% | 547 |
|
|
2019
Q4 | – | Sell |
-1,759
| Closed | -$92K | – | 2526 |
|
|
2019
Q3 | $92K | Sell |
1,759
-253
| -13% | -$13.7K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $125K | Sell |
2,012
-3,076
| -60% | -$184K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $299K | Buy |
5,088
+4,187
| +465% | +$230K | 0.01% | 1500 |
|
|
2018
Q4 | $44K | Sell |
901
-2,583
| -74% | -$126K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $178K | Buy |
+3,484
| New | +$178K | 0.01% | 1451 |
|
|
2018
Q2 | – | Sell |
-3,209
| Closed | -$165K | – | 2002 |
|
|
2018
Q1 | $165K | Sell |
3,209
-7,534
| -70% | -$411K | 0.01% | 1475 |
|
|
2017
Q4 | $569K | Sell |
10,743
-14,958
| -58% | -$730K | 0.03% | 815 |
|
|
2017
Q3 | $1.21M | Buy |
25,701
+25,301
| +6,325% | +$1.18M | 0.07% | 335 |
|
|
2017
Q2 | $17K | Sell |
400
-20,427
| -98% | -$819K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $847K | Buy |
20,827
+15,023
| +259% | +$638K | 0.06% | 400 |
|
|
2016
Q4 | $223K | Buy |
+5,804
| New | +$213K | 0.02% | 1188 |
|
|
2016
Q3 | – | Sell |
-9,550
| Closed | -$299K | – | 1835 |
|
|
2016
Q2 | $299K | Sell |
9,550
-665
| -7% | -$19.9K | 0.02% | 1088 |
|
|
2016
Q1 | $289K | Sell |
10,215
-17,561
| -63% | -$468K | 0.02% | 1008 |
|
|
2015
Q4 | $809K | Sell |
27,776
-2,520
| -8% | -$85.2K | 0.05% | 577 |
|
|
2015
Q3 | $1.02M | Buy |
30,296
+20,447
| +208% | +$765K | 0.05% | 570 |
|
|
2015
Q2 | $406K | Buy |
9,849
+372
| +4% | +$16.3K | 0.02% | 1057 |
|
|
2015
Q1 | $392K | Sell |
9,477
-285
| -3% | -$12.9K | 0.02% | 1090 |
|
|
2014
Q4 | $450K | Sell |
9,762
-12,521
| -56% | -$590K | 0.02% | 932 |
|
|
2014
Q3 | $1.1M | Buy |
22,283
+20,083
| +913% | +$1.11M | 0.07% | 422 |
|
|
2014
Q2 | $119K | Buy |
+2,200
| New | +$119K | 0.01% | 1296 |
|
Other funds holding RIO
JAG
