Cubist Systematic Strategies’s Rimini Street RMNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
93,975
+55,561
| +145% | +$209K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $134K | Buy |
+38,414
| New | +$134K | ﹤0.01% | 1228 |
|
|
2024
Q2 | – | Sell |
-42,436
| Closed | -$138K | – | 2414 |
|
|
2024
Q1 | $138K | Buy |
+42,436
| New | +$138K | ﹤0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-25,434
| Closed | -$119K | – | 3537 |
|
|
2022
Q3 | $119K | Sell |
25,434
-14,403
| -36% | -$67.4K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $239K | Sell |
39,837
-17,897
| -31% | -$107K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $335K | Buy |
+57,734
| New | +$335K | ﹤0.01% | 2754 |
|
|
2021
Q4 | – | Sell |
-37,549
| Closed | -$362K | – | 3600 |
|
|
2021
Q3 | $362K | Sell |
37,549
-36,792
| -49% | -$355K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $458K | Buy |
74,341
+13,554
| +22% | +$83.5K | 0.01% | 2075 |
|
|
2021
Q1 | $545K | Buy |
+60,787
| New | +$545K | 0.01% | 1906 |
|