Cubist Systematic Strategies’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,010
| Closed | -$10.4M | – | 4064 |
|
|
2024
Q1 | $11.3M | Buy |
+60,010
| New | +$9.93M | 0.13% | 445 |
|
|
2023
Q2 | – | Sell |
-66,889
| Closed | -$7.8M | – | 4211 |
|
|
2023
Q1 | $7.8M | Sell |
66,889
-121,395
| -64% | -$14.3M | 0.07% | 601 |
|
|
2022
Q4 | $19.9M | Buy |
188,284
+164,763
| +700% | +$16.5M | 0.17% | 156 |
|
|
2022
Q3 | $2M | Sell |
23,521
-72,151
| -75% | -$6.8M | 0.01% | 2015 |
|
|
2022
Q2 | $8.58M | Buy |
95,672
+9,557
| +11% | +$964K | 0.06% | 546 |
|
|
2022
Q1 | $9.77M | Buy |
86,115
+4,370
| +5% | +$515K | 0.08% | 310 |
|
|
2021
Q4 | $9.72M | Buy |
81,745
+49,864
| +156% | +$5.99M | 0.09% | 260 |
|
|
2021
Q3 | $3.54M | Sell |
31,881
-110,997
| -78% | -$12.8M | 0.04% | 659 |
|
|
2021
Q2 | $16.8M | Buy |
142,878
+124,742
| +688% | +$15.6M | 0.19% | 84 |
|
|
2021
Q1 | $2.23M | Sell |
18,136
-3,754
| -17% | -$428K | 0.03% | 953 |
|
|
2020
Q4 | $2.27M | Sell |
21,890
-127,930
| -85% | -$10.7M | 0.03% | 868 |
|
|
2020
Q3 | $10.2M | Buy |
149,820
+138,490
| +1,222% | +$9.87M | 0.15% | 141 |
|
|
2020
Q2 | $822K | Buy |
11,330
+9,560
| +540% | +$703K | 0.01% | 1301 |
|
|
2020
Q1 | $118K | Sell |
1,770
-13,874
| -89% | -$1.46M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.83M | Sell |
15,644
-41,279
| -73% | -$4.35M | 0.03% | 800 |
|
|
2019
Q3 | $5.43M | Buy |
56,923
+10,136
| +22% | +$1M | 0.11% | 257 |
|
|
2019
Q2 | $5.32M | Buy |
46,787
+40,987
| +707% | +$4.91M | 0.1% | 284 |
|
|
2019
Q1 | $752K | Sell |
5,800
-4,870
| -46% | -$580K | 0.02% | 921 |
|
|
2018
Q4 | $1.1M | Buy |
10,670
+5,542
| +108% | +$653K | 0.05% | 519 |
|
|
2018
Q3 | $705K | Sell |
5,128
-1,682
| -25% | -$224K | 0.04% | 634 |
|
|
2018
Q2 | $856K | Buy |
6,810
+3,685
| +118% | +$447K | 0.05% | 546 |
|
|
2018
Q1 | $349K | Buy |
3,125
+1,389
| +80% | +$150K | 0.02% | 1047 |
|
|
2017
Q4 | $180K | Sell |
1,736
-5,490
| -76% | -$507K | 0.01% | 1562 |
|
|
2017
Q3 | $638K | Buy |
7,226
+7,216
| +72,160% | +$594K | 0.04% | 668 |
|
|
2017
Q2 | $1K | Buy |
+10
| New | +$750 | ﹤0.01% | 1640 |
|
|
2017
Q1 | – | Sell |
-14,514
| Closed | -$1.31M | – | 1818 |
|
|
2016
Q4 | $1.31M | Sell |
14,514
-14,851
| -51% | -$1.51M | 0.1% | 279 |
|
|
2016
Q3 | $2.97M | Buy |
29,365
+26,360
| +877% | +$2.65M | 0.19% | 89 |
|
|
2016
Q2 | $269K | Sell |
3,005
-4,318
| -59% | -$401K | 0.02% | 1143 |
|
|
2016
Q1 | $705K | Buy |
7,323
+3,028
| +71% | +$297K | 0.04% | 612 |
|
|
2015
Q4 | $479K | Sell |
4,295
-12,893
| -75% | -$1.53M | 0.03% | 853 |
|
|
2015
Q3 | $2.03M | Buy |
17,188
+11,697
| +213% | +$1.39M | 0.1% | 248 |
|
|
2015
Q2 | $727K | Sell |
5,491
-1,861
| -25% | -$251K | 0.04% | 750 |
|
|
2015
Q1 | $967K | Buy |
7,352
+5,304
| +259% | +$785K | 0.05% | 593 |
|
|
2014
Q4 | $379K | Sell |
2,048
-14,721
| -88% | -$2.54M | 0.02% | 1050 |
|
|
2014
Q3 | $2.76M | Buy |
16,769
+16,430
| +4,847% | +$2.71M | 0.17% | 139 |
|
|
2014
Q2 | $54K | Buy |
+339
| New | +$52.3K | ﹤0.01% | 1403 |
|
Other funds holding RL
