Cubist Systematic Strategies’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
513,468
-127,318
| -20% | -$1.44M | 0.03% | 439 |
|
|
2025
Q1 | $7.34M | Buy |
+640,786
| New | +$7.34M | 0.04% | 332 |
|
|
2024
Q4 | – | Sell |
-40,300
| Closed | -$457K | – | 2173 |
|
|
2024
Q3 | $457K | Sell |
40,300
-168,138
| -81% | -$1.91M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $2.27M | Buy |
+208,438
| New | +$2.27M | 0.02% | 539 |
|
|
2023
Q4 | – | Sell |
-291,762
| Closed | -$2.71M | – | 2573 |
|
|
2023
Q3 | $2.71M | Buy |
291,762
+281,162
| +2,652% | +$2.61M | 0.02% | 670 |
|
|
2023
Q2 | $99.1K | Sell |
10,600
-215,162
| -95% | -$2.01M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.81M | Sell |
225,762
-364,536
| -62% | -$2.92M | 0.01% | 1172 |
|
|
2022
Q4 | $4.82M | Buy |
590,298
+534,994
| +967% | +$4.37M | 0.03% | 707 |
|
|
2022
Q3 | $405K | Buy |
+55,304
| New | +$405K | ﹤0.01% | 2620 |
|
|
2022
Q2 | – | Sell |
-182,497
| Closed | -$2M | – | 3991 |
|
|
2022
Q1 | $2M | Buy |
182,497
+115,131
| +171% | +$1.26M | 0.02% | 1482 |
|
|
2021
Q4 | $721K | Buy |
67,366
+5,069
| +8% | +$54.3K | 0.01% | 2169 |
|
|
2021
Q3 | $685K | Buy |
62,297
+31,131
| +100% | +$342K | 0.01% | 1810 |
|
|
2021
Q2 | $330K | Sell |
31,166
-179,914
| -85% | -$1.91M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $2.38M | Buy |
+211,080
| New | +$2.38M | 0.03% | 913 |
|
|
2020
Q4 | – | Sell |
-413,357
| Closed | -$3.29M | – | 2689 |
|
|
2020
Q3 | $3.29M | Buy |
413,357
+297,381
| +256% | +$2.36M | 0.05% | 611 |
|
|
2020
Q2 | $862K | Buy |
115,976
+47,052
| +68% | +$350K | 0.01% | 1268 |
|
|
2020
Q1 | $345K | Buy |
68,924
+10,854
| +19% | +$54.3K | 0.01% | 1442 |
|
|
2019
Q4 | $936K | Buy |
+58,070
| New | +$936K | 0.02% | 1201 |
|
|
2019
Q3 | – | Sell |
-17,134
| Closed | -$264K | – | 2426 |
|
|
2019
Q2 | $264K | Buy |
+17,134
| New | +$264K | ﹤0.01% | 1894 |
|
|
2019
Q1 | – | Sell |
-9,360
| Closed | -$133K | – | 2395 |
|
|
2018
Q4 | $133K | Buy |
+9,360
| New | +$133K | 0.01% | 1685 |
|
|
2018
Q3 | – | Sell |
-17,085
| Closed | -$299K | – | 2031 |
|
|
2018
Q2 | $299K | Sell |
17,085
-11,157
| -40% | -$195K | 0.02% | 1089 |
|
|
2018
Q1 | $465K | Sell |
28,242
-979
| -3% | -$16.1K | 0.03% | 841 |
|
|
2017
Q4 | $522K | Buy |
29,221
+4,582
| +19% | +$81.9K | 0.03% | 875 |
|
|
2017
Q3 | $412K | Sell |
24,639
-391
| -2% | -$6.54K | 0.02% | 941 |
|
|
2017
Q2 | $389K | Buy |
25,030
+4,655
| +23% | +$72.3K | 0.02% | 875 |
|
|
2017
Q1 | $346K | Buy |
+20,375
| New | +$346K | 0.02% | 835 |
|
|
2016
Q1 | – | Sell |
-70,401
| Closed | -$856K | – | 1793 |
|
|
2015
Q4 | $856K | Buy |
70,401
+32,561
| +86% | +$396K | 0.05% | 546 |
|
|
2015
Q3 | $496K | Sell |
37,840
-26,852
| -42% | -$352K | 0.03% | 962 |
|
|
2015
Q2 | $986K | Buy |
+64,692
| New | +$986K | 0.05% | 578 |
|
|
2015
Q1 | – | Sell |
-87,398
| Closed | -$1.12M | – | 2049 |
|
|
2014
Q4 | $1.12M | Buy |
87,398
+81,024
| +1,271% | +$1.03M | 0.06% | 455 |
|
|
2014
Q3 | $74K | Buy |
+6,374
| New | +$74K | ﹤0.01% | 1591 |
|