Cubist Systematic Strategies’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,688
| Closed | -$2.77M | – | 3475 |
|
|
2024
Q3 | $2.77M | Sell |
35,688
-33,988
| -49% | -$2.51M | 0.02% | 1228 |
|
|
2024
Q2 | $4.9M | Buy |
69,676
+67,106
| +2,611% | +$4.8M | 0.03% | 791 |
|
|
2024
Q1 | $191K | Buy |
2,570
+1,842
| +253% | +$131K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $48.5K | Sell |
728
-5,054
| -87% | -$339K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $393K | Sell |
5,782
-59,196
| -91% | -$4M | ﹤0.01% | 2448 |
|
|
2023
Q2 | $4.43M | Buy |
+64,978
| New | +$4.32M | 0.03% | 922 |
|
|
2023
Q1 | – | Sell |
-15,766
| Closed | -$1.03M | – | 4339 |
|
|
2022
Q4 | $1.03M | Sell |
15,766
-91,412
| -85% | -$5.68M | 0.01% | 2405 |
|
|
2022
Q3 | $5.49M | Sell |
107,178
-42,808
| -29% | -$2.39M | 0.03% | 992 |
|
|
2022
Q2 | $8.74M | Buy |
149,986
+88,378
| +143% | +$5.07M | 0.05% | 536 |
|
|
2022
Q1 | $3.41M | Buy |
61,608
+36,216
| +143% | +$1.91M | 0.03% | 1042 |
|
|
2021
Q4 | $1.42M | Buy |
25,392
+11,954
| +89% | +$647K | 0.01% | 1647 |
|
|
2021
Q3 | $674K | Sell |
13,438
-17,466
| -57% | -$929K | 0.01% | 1825 |
|
|
2021
Q2 | $1.62M | Buy |
30,904
+17,490
| +130% | +$951K | 0.02% | 1241 |
|
|
2021
Q1 | $748K | Buy |
13,414
+5,154
| +62% | +$274K | 0.01% | 1715 |
|
|
2020
Q4 | $430K | Sell |
8,260
-46,446
| -85% | -$2.23M | 0.01% | 1854 |
|
|
2020
Q3 | $2.29M | Buy |
54,706
+52,446
| +2,321% | +$2.3M | 0.03% | 825 |
|
|
2020
Q2 | $93K | Sell |
2,260
-15,256
| -87% | -$602K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $770K | Sell |
17,516
-65,256
| -79% | -$2.87M | 0.02% | 993 |
|
|
2019
Q4 | $3.73M | Buy |
82,772
+75,372
| +1,019% | +$3.54M | 0.07% | 421 |
|
|
2019
Q3 | $344K | Sell |
7,400
-16,612
| -69% | -$752K | 0.01% | 1485 |
|
|
2019
Q2 | $1.03M | Buy |
+24,012
| New | +$987K | 0.02% | 1024 |
|
|
2018
Q4 | – | Sell |
-6,058
| Closed | -$238K | – | 2253 |
|
|
2018
Q3 | $238K | Buy |
+6,058
| New | +$227K | 0.01% | 1305 |
|
Other funds holding RLI
MG
PC
