Cubist Systematic Strategies’s Republic Airways Holdings RJET Stock Holding History

Cubist Systematic Strategies’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,526	Closed	-$58.4K	–	3706
2023 Q2	$58.4K	Buy	+1,526	New	+$46.8K	﹤0.01%	3076
2022 Q3	–	Sell	-865	Closed	-$28K	–	4603
2022 Q2	$28K	Buy	+865	New	+$40.7K	﹤0.01%	4179
2021 Q4	–	Sell	-3,331	Closed	-$383K	–	3552
2021 Q3	$383K	Sell	3,331 -3,162	-49%	-$393K	﹤0.01%	2204
2021 Q2	$909K	Sell	6,493 -2,379	-27%	-$383K	0.01%	1645
2021 Q1	$1.79M	Buy	+8,872	New	+$1.39M	0.02%	1114
2019 Q3	–	Sell	-2,866	Closed	-$393K	–	2365
2019 Q2	$393K	Buy	2,866 +1,346	+89%	+$186K	0.01%	1637
2019 Q1	$190K	Sell	1,520 -40	-3%	-$5.33K	0.01%	1808
2018 Q4	$180K	Buy	+1,560	New	+$289K	0.01%	1583

Other funds holding RJET

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cubist Systematic Strategies's RJET Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Republic Airways Holdings (RJET) in Q3 2023, closing a stake of 1,526 shares — an estimated $58.4K sold.

Cubist Systematic Strategies first reported a position in RJET in Q4 2018 and held it in 8 quarters. The position peaked at $1.79M in Q1 2021. 41 funds tracked by Wall St. Rank hold RJET as of Q3 2023.

Cubist Systematic Strategies reported no remaining Republic Airways Holdings position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,526 Republic Airways Holdings shares in Q3 2023, an estimated $58.4K.
Cubist Systematic Strategies first reported a position in Republic Airways Holdings in Q4 2018 and held it in 8 quarters.
Cubist Systematic Strategies's Republic Airways Holdings position peaked at $1.79M in Q1 2021.
41 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.