Cubist Systematic Strategies’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
11,482
-34,358
| -75% | -$562K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $763K | Buy |
+45,840
| New | +$763K | ﹤0.01% | 942 |
|
|
2024
Q3 | – | Sell |
-8,954
| Closed | -$202K | – | 2133 |
|
|
2024
Q2 | $202K | Buy |
8,954
+639
| +8% | +$14.4K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $200K | Sell |
8,315
-913
| -10% | -$21.9K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $261K | Sell |
9,228
-24,035
| -72% | -$679K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $816K | Buy |
33,263
+2,902
| +10% | +$71.2K | 0.01% | 1119 |
|
|
2023
Q2 | $703K | Sell |
30,361
-904
| -3% | -$20.9K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $820K | Buy |
31,265
+8,546
| +38% | +$224K | 0.01% | 1574 |
|
|
2022
Q4 | $642K | Buy |
22,719
+11,530
| +103% | +$326K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $265K | Buy |
+11,189
| New | +$265K | ﹤0.01% | 2846 |
|
|
2022
Q2 | – | Sell |
-15,982
| Closed | -$497K | – | 3995 |
|
|
2022
Q1 | $497K | Sell |
15,982
-209
| -1% | -$6.5K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $562K | Sell |
16,191
-584
| -3% | -$20.3K | 0.01% | 2357 |
|
|
2021
Q3 | $561K | Buy |
+16,775
| New | +$561K | 0.01% | 1953 |
|
|
2020
Q1 | – | Sell |
-12,336
| Closed | -$563K | – | 2404 |
|
|
2019
Q4 | $563K | Buy |
12,336
+4,377
| +55% | +$200K | 0.01% | 1477 |
|
|
2019
Q3 | $362K | Sell |
7,959
-5,572
| -41% | -$253K | 0.01% | 1451 |
|
|
2019
Q2 | $636K | Buy |
13,531
+9,630
| +247% | +$453K | 0.01% | 1321 |
|
|
2019
Q1 | $238K | Sell |
3,901
-678
| -15% | -$41.4K | 0.01% | 1654 |
|
|
2018
Q4 | $243K | Buy |
+4,579
| New | +$243K | 0.01% | 1410 |
|
|
2018
Q1 | – | Sell |
-3,427
| Closed | -$203K | – | 2024 |
|
|
2017
Q4 | $203K | Buy |
+3,427
| New | +$203K | 0.01% | 1524 |
|