Cubist Systematic Strategies’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,753
| Closed | -$1.73M | – | 2150 |
|
|
2024
Q4 | $1.73M | Sell |
32,753
-781,808
| -96% | -$41.3M | 0.01% | 645 |
|
|
2024
Q3 | $34.4M | Buy |
+814,561
| New | +$34.4M | 0.21% | 27 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2023
Q2 | – | Sell |
-10,118
| Closed | -$519K | – | 2895 |
|
|
2023
Q1 | $519K | Sell |
10,118
-118,183
| -92% | -$6.06M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $4.6M | Buy |
+128,301
| New | +$4.6M | 0.03% | 739 |
|
|
2022
Q3 | – | Sell |
-76,002
| Closed | -$1.63M | – | 3850 |
|
|
2022
Q2 | $1.63M | Buy |
76,002
+23,512
| +45% | +$505K | 0.01% | 1729 |
|
|
2022
Q1 | $1.67M | Buy |
52,490
+22,888
| +77% | +$730K | 0.01% | 1623 |
|
|
2021
Q4 | $870K | Sell |
29,602
-92,368
| -76% | -$2.71M | 0.01% | 2017 |
|
|
2021
Q3 | $2.71M | Buy |
121,970
+45,361
| +59% | +$1.01M | 0.03% | 819 |
|
|
2021
Q2 | $1.82M | Buy |
76,609
+52,745
| +221% | +$1.25M | 0.02% | 1140 |
|
|
2021
Q1 | $464K | Sell |
23,864
-91,143
| -79% | -$1.77M | 0.01% | 1998 |
|
|
2020
Q4 | $2.01M | Sell |
115,007
-9,833
| -8% | -$172K | 0.03% | 937 |
|
|
2020
Q3 | $1.71M | Sell |
124,840
-57,018
| -31% | -$781K | 0.03% | 997 |
|
|
2020
Q2 | $2.76M | Buy |
181,858
+84,367
| +87% | +$1.28M | 0.05% | 612 |
|
|
2020
Q1 | $1.08M | Buy |
97,491
+60,334
| +162% | +$670K | 0.03% | 778 |
|
|
2019
Q4 | $512K | Sell |
37,157
-4,626
| -11% | -$63.7K | 0.01% | 1542 |
|
|
2019
Q3 | $548K | Sell |
41,783
-14,244
| -25% | -$187K | 0.01% | 1248 |
|
|
2019
Q2 | $675K | Sell |
56,027
-24,671
| -31% | -$297K | 0.01% | 1291 |
|
|
2019
Q1 | $843K | Buy |
80,698
+35,855
| +80% | +$375K | 0.03% | 852 |
|
|
2018
Q4 | $344K | Buy |
44,843
+3,228
| +8% | +$24.8K | 0.02% | 1186 |
|
|
2018
Q3 | $454K | Sell |
41,615
-10,990
| -21% | -$120K | 0.02% | 879 |
|
|
2018
Q2 | $660K | Sell |
52,605
-18,869
| -26% | -$237K | 0.03% | 659 |
|
|
2018
Q1 | $960K | Buy |
71,474
+4,392
| +7% | +$59K | 0.06% | 454 |
|
|
2017
Q4 | $954K | Buy |
67,082
+13,862
| +26% | +$197K | 0.05% | 507 |
|
|
2017
Q3 | $710K | Buy |
53,220
+14,448
| +37% | +$193K | 0.04% | 606 |
|
|
2017
Q2 | $443K | Buy |
+38,772
| New | +$443K | 0.03% | 808 |
|
|
2017
Q1 | – | Sell |
-10,363
| Closed | -$143K | – | 1820 |
|
|
2016
Q4 | $143K | Sell |
10,363
-21,655
| -68% | -$299K | 0.01% | 1383 |
|
|
2016
Q3 | $400K | Buy |
+32,018
| New | +$400K | 0.03% | 813 |
|
|
2015
Q4 | – | Sell |
-43,148
| Closed | -$509K | – | 1913 |
|
|
2015
Q3 | $509K | Buy |
43,148
+30,597
| +244% | +$361K | 0.03% | 952 |
|
|
2015
Q2 | $182K | Buy |
+12,551
| New | +$182K | 0.01% | 1472 |
|
|
2015
Q1 | – | Sell |
-27,490
| Closed | -$305K | – | 2050 |
|
|
2014
Q4 | $305K | Buy |
+27,490
| New | +$305K | 0.02% | 1206 |
|