CSS
Cubist Systematic Strategies’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q4 | – | Sell |
-276,001
| Closed | -$8.73M | – | 2180 |
|
|
2024
Q3 | $8.73M | Sell |
276,001
-138,346
| -33% | -$4.38M | 0.05% | 223 |
|
|
2024
Q2 | $11.7M | Buy |
414,347
+247,238
| +148% | +$6.97M | 0.08% | 131 |
|
|
2024
Q1 | $5.81M | Sell |
167,109
-78,601
| -32% | -$2.73M | 0.03% | 448 |
|
|
2023
Q4 | $8.34M | Buy |
245,710
+195,548
| +390% | +$6.64M | 0.05% | 294 |
|
|
2023
Q3 | $1.49M | Sell |
50,162
-202,700
| -80% | -$6.01M | 0.01% | 891 |
|
|
2023
Q2 | $8.28M | Sell |
252,862
-250,611
| -50% | -$8.2M | 0.05% | 323 |
|
|
2023
Q1 | $15.4M | Buy |
503,473
+152,897
| +44% | +$4.69M | 0.09% | 149 |
|
|
2022
Q4 | $12.4M | Sell |
350,576
-35,604
| -9% | -$1.26M | 0.07% | 229 |
|
|
2022
Q3 | $15.4M | Sell |
386,180
-45,735
| -11% | -$1.83M | 0.09% | 177 |
|
|
2022
Q2 | $22.6M | Buy |
431,915
+316,396
| +274% | +$16.5M | 0.14% | 69 |
|
|
2022
Q1 | $13.5M | Buy |
115,519
+102,200
| +767% | +$12M | 0.11% | 173 |
|
|
2021
Q4 | $2.5M | Sell |
13,319
-54,600
| -80% | -$10.2M | 0.02% | 1182 |
|
|
2021
Q3 | $14.8M | Buy |
67,919
+31,290
| +85% | +$6.81M | 0.19% | 84 |
|
|
2021
Q2 | $10.6M | Buy |
36,629
+27,180
| +288% | +$7.9M | 0.12% | 188 |
|
|
2021
Q1 | $2.82M | Sell |
9,449
-8,430
| -47% | -$2.51M | 0.04% | 794 |
|
|
2020
Q4 | $6.78M | Buy |
17,879
+11,790
| +194% | +$4.47M | 0.09% | 292 |
|
|
2020
Q3 | $1.67M | Sell |
6,089
-692
| -10% | -$190K | 0.02% | 1014 |
|
|
2020
Q2 | $1.93M | Buy |
6,781
+4,978
| +276% | +$1.42M | 0.03% | 813 |
|
|
2020
Q1 | $382K | Sell |
1,803
-29,115
| -94% | -$6.17M | 0.01% | 1397 |
|
|
2019
Q4 | $5.22M | Sell |
30,918
-25,866
| -46% | -$4.36M | 0.1% | 290 |
|
|
2019
Q3 | $7.14M | Sell |
56,784
-114,058
| -67% | -$14.3M | 0.14% | 190 |
|
|
2019
Q2 | $19.6M | Buy |
170,842
+118,656
| +227% | +$13.6M | 0.36% | 30 |
|
|
2019
Q1 | $5.63M | Buy |
52,186
+50,033
| +2,324% | +$5.39M | 0.18% | 104 |
|
|
2018
Q4 | $177K | Sell |
2,153
-4,545
| -68% | -$374K | 0.01% | 1593 |
|
|
2018
Q3 | $623K | Sell |
6,698
-131,192
| -95% | -$12.2M | 0.03% | 689 |
|
|
2018
Q2 | $9.7M | Buy |
137,890
+117,238
| +568% | +$8.25M | 0.49% | 11 |
|
|
2018
Q1 | $1.31M | Buy |
20,652
+13,215
| +178% | +$839K | 0.08% | 339 |
|
|
2017
Q4 | $360K | Buy |
+7,437
| New | +$360K | 0.02% | 1119 |
|
|
2017
Q2 | – | Sell |
-15,608
| Closed | -$442K | – | 1852 |
|
|
2017
Q1 | $442K | Buy |
+15,608
| New | +$442K | 0.03% | 701 |
|
|
2016
Q2 | – | Sell |
-17,628
| Closed | -$278K | – | 1852 |
|
|
2016
Q1 | $278K | Buy |
17,628
+7,180
| +69% | +$113K | 0.02% | 1031 |
|
|
2015
Q4 | $246K | Sell |
10,448
-32,737
| -76% | -$771K | 0.01% | 1238 |
|
|
2015
Q3 | $784K | Buy |
43,185
+29,034
| +205% | +$527K | 0.04% | 698 |
|
|
2015
Q2 | $262K | Buy |
14,151
+3,837
| +37% | +$71K | 0.01% | 1297 |
|
|
2015
Q1 | $158K | Buy |
+10,314
| New | +$158K | 0.01% | 1594 |
|
|
2014
Q4 | – | Sell |
-14,371
| Closed | -$183K | – | 2017 |
|
|
2014
Q3 | $183K | Buy |
+14,371
| New | +$183K | 0.01% | 1409 |
|