Cubist Systematic Strategies’s Rivian RIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$228K | – | 2126 |
|
|
2024
Q2 | $228K | Buy |
+17,000
| New | +$228K | ﹤0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-234
| Closed | -$5.48K | – | 2707 |
|
|
2023
Q4 | $5.48K | Buy |
+234
| New | +$5.48K | ﹤0.01% | 1997 |
|
|
2023
Q3 | – | Sell |
-457,006
| Closed | -$7.61M | – | 2482 |
|
|
2023
Q2 | $7.61M | Buy |
457,006
+369,376
| +422% | +$6.15M | 0.05% | 350 |
|
|
2023
Q1 | $1.36M | Sell |
87,630
-337,010
| -79% | -$5.22M | 0.01% | 1316 |
|
|
2022
Q4 | $7.83M | Buy |
424,640
+119,343
| +39% | +$2.2M | 0.05% | 419 |
|
|
2022
Q3 | $10M | Buy |
305,297
+148,635
| +95% | +$4.89M | 0.06% | 349 |
|
|
2022
Q2 | $4.03M | Buy |
156,662
+148,126
| +1,735% | +$3.81M | 0.02% | 986 |
|
|
2022
Q1 | $429K | Buy |
8,536
+4,870
| +133% | +$245K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $380K | Buy |
+3,666
| New | +$380K | ﹤0.01% | 2641 |
|