Cubist Systematic Strategies’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169,915
| Closed | -$18.2M | – | 4337 |
|
|
2022
Q4 | $18.2M | Buy |
169,915
+117,819
| +226% | +$13.2M | 0.11% | 184 |
|
|
2022
Q3 | $5.15M | Buy |
+52,096
| New | +$5.28M | 0.03% | 1049 |
|
|
2022
Q2 | – | Sell |
-31,662
| Closed | -$3.48M | – | 4533 |
|
|
2022
Q1 | $3.48M | Sell |
31,662
-173,256
| -85% | -$18.4M | 0.03% | 1027 |
|
|
2021
Q4 | $20.6M | Buy |
204,918
+180,387
| +735% | +$17.8M | 0.2% | 52 |
|
|
2021
Q3 | $2.26M | Buy |
24,531
+17,712
| +260% | +$1.59M | 0.03% | 931 |
|
|
2021
Q2 | $591K | Sell |
6,819
-31,205
| -82% | -$2.72M | 0.01% | 1898 |
|
|
2021
Q1 | $3.11M | Sell |
38,024
-106,243
| -74% | -$7.92M | 0.04% | 730 |
|
|
2020
Q4 | $9.2M | Buy |
144,267
+18,321
| +15% | +$1.05M | 0.13% | 182 |
|
|
2020
Q3 | $6.11M | Buy |
125,946
+12,403
| +11% | +$600K | 0.09% | 315 |
|
|
2020
Q2 | $5.21M | Buy |
113,543
+106,611
| +1,538% | +$4.8M | 0.09% | 326 |
|
|
2020
Q1 | $292K | Buy |
6,932
+1,938
| +39% | +$109K | 0.01% | 1538 |
|
|
2019
Q4 | $298K | Sell |
4,994
-3,406
| -41% | -$197K | 0.01% | 1839 |
|
|
2019
Q3 | $462K | Sell |
8,400
-145,979
| -95% | -$7.93M | 0.01% | 1332 |
|
|
2019
Q2 | $8.7M | Buy |
154,379
+105,072
| +213% | +$5.99M | 0.16% | 142 |
|
|
2019
Q1 | $2.64M | Buy |
+49,307
| New | +$2.64M | 0.09% | 330 |
|
|
2018
Q4 | – | Sell |
-22,968
| Closed | -$1.41M | – | 2252 |
|
|
2018
Q3 | $1.41M | Sell |
22,968
-1,043
| -4% | -$64.3K | 0.08% | 328 |
|
|
2018
Q2 | $1.43M | Buy |
24,011
+6,603
| +38% | +$410K | 0.07% | 345 |
|
|
2018
Q1 | $1.04M | Buy |
17,408
+3,200
| +23% | +$199K | 0.06% | 417 |
|
|
2017
Q4 | $846K | Buy |
14,208
+1,909
| +16% | +$110K | 0.05% | 572 |
|
|
2017
Q3 | $691K | Buy |
+12,299
| New | +$663K | 0.04% | 624 |
|
|
2017
Q1 | – | Sell |
-50,306
| Closed | -$2.32M | – | 1817 |
|
|
2016
Q4 | $2.32M | Buy |
+50,306
| New | +$2.22M | 0.19% | 109 |
|
|
2016
Q3 | – | Sell |
-35,148
| Closed | -$1.16M | – | 1836 |
|
|
2016
Q2 | $1.16M | Buy |
+35,148
| New | +$1.2M | 0.07% | 390 |
|
|
2015
Q4 | – | Sell |
-28,559
| Closed | -$945K | – | 1910 |
|
|
2015
Q3 | $945K | Buy |
28,559
+21,620
| +312% | +$801K | 0.05% | 613 |
|
|
2015
Q2 | $276K | Sell |
6,939
-16,932
| -71% | -$658K | 0.01% | 1261 |
|
|
2015
Q1 | $904K | Buy |
+23,871
| New | +$892K | 0.04% | 624 |
|
|
2014
Q4 | – | Sell |
-34,476
| Closed | -$1.23M | – | 2018 |
|
|
2014
Q3 | $1.23M | Buy |
+34,476
| New | +$1.21M | 0.08% | 359 |
|
Other funds holding RJF
Cubist Systematic Strategies's RJF Position: Q1 2023 in Review
Cubist Systematic Strategies sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 169,915 shares — an estimated $18.2M sold.
Cubist Systematic Strategies first reported a position in RJF in Q3 2014 and held it in 26 quarters. The position peaked at $20.6M in Q4 2021. 663 funds tracked by Wall St. Rank hold RJF as of Q1 2023.
- Cubist Systematic Strategies reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 169,915 Raymond James Financial shares in Q1 2023, an estimated $18.2M.
- Cubist Systematic Strategies first reported a position in Raymond James Financial in Q3 2014 and held it in 26 quarters.
- Cubist Systematic Strategies's Raymond James Financial position peaked at $20.6M in Q4 2021.
- 663 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.
Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.