Cubist Systematic Strategies’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2023
Q1 | – | Sell |
-169,915
| Closed | -$18.2M | – | 3199 |
|
|
2022
Q4 | $18.2M | Buy |
169,915
+117,819
| +226% | +$12.6M | 0.11% | 113 |
|
|
2022
Q3 | $5.15M | Buy |
+52,096
| New | +$5.15M | 0.03% | 803 |
|
|
2022
Q2 | – | Sell |
-31,662
| Closed | -$3.48M | – | 3992 |
|
|
2022
Q1 | $3.48M | Sell |
31,662
-173,256
| -85% | -$19M | 0.03% | 1027 |
|
|
2021
Q4 | $20.6M | Buy |
204,918
+180,387
| +735% | +$18.1M | 0.2% | 52 |
|
|
2021
Q3 | $2.26M | Buy |
24,531
+17,712
| +260% | +$1.63M | 0.03% | 931 |
|
|
2021
Q2 | $591K | Sell |
6,819
-31,205
| -82% | -$2.7M | 0.01% | 1898 |
|
|
2021
Q1 | $3.11M | Sell |
38,024
-106,243
| -74% | -$8.68M | 0.04% | 730 |
|
|
2020
Q4 | $9.2M | Buy |
144,267
+18,321
| +15% | +$1.17M | 0.13% | 182 |
|
|
2020
Q3 | $6.11M | Buy |
125,946
+12,403
| +11% | +$602K | 0.09% | 315 |
|
|
2020
Q2 | $5.21M | Buy |
113,543
+106,611
| +1,538% | +$4.89M | 0.09% | 326 |
|
|
2020
Q1 | $292K | Buy |
6,932
+1,938
| +39% | +$81.6K | 0.01% | 1538 |
|
|
2019
Q4 | $298K | Sell |
4,994
-3,406
| -41% | -$203K | 0.01% | 1839 |
|
|
2019
Q3 | $462K | Sell |
8,400
-145,979
| -95% | -$8.03M | 0.01% | 1332 |
|
|
2019
Q2 | $8.7M | Buy |
154,379
+105,072
| +213% | +$5.92M | 0.16% | 142 |
|
|
2019
Q1 | $2.64M | Buy |
+49,307
| New | +$2.64M | 0.09% | 330 |
|
|
2018
Q4 | – | Sell |
-22,968
| Closed | -$1.41M | – | 2236 |
|
|
2018
Q3 | $1.41M | Sell |
22,968
-1,043
| -4% | -$64K | 0.08% | 323 |
|
|
2018
Q2 | $1.43M | Buy |
24,011
+6,603
| +38% | +$393K | 0.07% | 344 |
|
|
2018
Q1 | $1.04M | Buy |
17,408
+3,200
| +23% | +$191K | 0.06% | 417 |
|
|
2017
Q4 | $846K | Buy |
14,208
+1,909
| +16% | +$114K | 0.05% | 572 |
|
|
2017
Q3 | $691K | Buy |
+12,299
| New | +$691K | 0.04% | 624 |
|
|
2017
Q1 | – | Sell |
-50,306
| Closed | -$2.32M | – | 1817 |
|
|
2016
Q4 | $2.32M | Buy |
+50,306
| New | +$2.32M | 0.19% | 109 |
|
|
2016
Q3 | – | Sell |
-35,148
| Closed | -$1.16M | – | 1835 |
|
|
2016
Q2 | $1.16M | Buy |
+35,148
| New | +$1.16M | 0.07% | 390 |
|
|
2015
Q4 | – | Sell |
-28,559
| Closed | -$945K | – | 1910 |
|
|
2015
Q3 | $945K | Buy |
28,559
+21,620
| +312% | +$715K | 0.05% | 613 |
|
|
2015
Q2 | $276K | Sell |
6,939
-16,932
| -71% | -$673K | 0.01% | 1261 |
|
|
2015
Q1 | $904K | Buy |
+23,871
| New | +$904K | 0.04% | 624 |
|
|
2014
Q4 | – | Sell |
-34,476
| Closed | -$1.23M | – | 2016 |
|
|
2014
Q3 | $1.23M | Buy |
+34,476
| New | +$1.23M | 0.08% | 359 |
|