Cubist Systematic Strategies’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2023
Q4 | – | Sell |
-7,045
| Closed | -$1.39M | – | 2580 |
|
|
2023
Q3 | $1.39M | Sell |
7,045
-59,418
| -89% | -$11.8M | 0.01% | 915 |
|
|
2023
Q2 | $12.4M | Buy |
66,463
+64,249
| +2,902% | +$12M | 0.08% | 205 |
|
|
2023
Q1 | $444K | Buy |
2,214
+454
| +26% | +$91K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $324K | Sell |
1,760
-360
| -17% | -$66.3K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $298K | Buy |
2,120
+823
| +63% | +$116K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $203K | Sell |
1,297
-56,114
| -98% | -$8.78M | ﹤0.01% | 3157 |
|
|
2022
Q1 | $9.1M | Buy |
57,411
+26,311
| +85% | +$4.17M | 0.08% | 347 |
|
|
2021
Q4 | $5.27M | Sell |
31,100
-12,631
| -29% | -$2.14M | 0.05% | 617 |
|
|
2021
Q3 | $6.1M | Buy |
43,731
+27,901
| +176% | +$3.89M | 0.08% | 367 |
|
|
2021
Q2 | $2.36M | Sell |
15,830
-29,317
| -65% | -$4.36M | 0.03% | 981 |
|
|
2021
Q1 | $7.24M | Sell |
45,147
-901
| -2% | -$144K | 0.09% | 283 |
|
|
2020
Q4 | $7.64M | Buy |
46,048
+33,070
| +255% | +$5.48M | 0.11% | 246 |
|
|
2020
Q3 | $2.2M | Sell |
12,978
-23,516
| -64% | -$3.99M | 0.03% | 843 |
|
|
2020
Q2 | $6.24M | Buy |
36,494
+30,360
| +495% | +$5.19M | 0.11% | 241 |
|
|
2020
Q1 | $916K | Sell |
6,134
-266
| -4% | -$39.7K | 0.02% | 886 |
|
|
2019
Q4 | $1.26M | Sell |
6,400
-6,739
| -51% | -$1.32M | 0.02% | 1016 |
|
|
2019
Q3 | $2.54M | Sell |
13,139
-8,742
| -40% | -$1.69M | 0.05% | 527 |
|
|
2019
Q2 | $3.9M | Buy |
21,881
+14,661
| +203% | +$2.61M | 0.07% | 389 |
|
|
2019
Q1 | $1.04M | Buy |
7,220
+5,408
| +298% | +$776K | 0.03% | 744 |
|
|
2018
Q4 | $242K | Buy |
+1,812
| New | +$242K | 0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-8,713
| Closed | -$1.05M | – | 2033 |
|
|
2018
Q2 | $1.05M | Buy |
+8,713
| New | +$1.05M | 0.05% | 460 |
|
|
2018
Q1 | – | Sell |
-2,826
| Closed | -$355K | – | 2026 |
|
|
2017
Q4 | $355K | Sell |
2,826
-967
| -25% | -$121K | 0.02% | 1129 |
|
|
2017
Q3 | $513K | Buy |
3,793
+193
| +5% | +$26.1K | 0.03% | 809 |
|
|
2017
Q2 | $501K | Sell |
3,600
-1,702
| -32% | -$237K | 0.03% | 741 |
|
|
2017
Q1 | $767K | Buy |
+5,302
| New | +$767K | 0.05% | 448 |
|
|
2016
Q3 | – | Sell |
-4,717
| Closed | -$554K | – | 1837 |
|
|
2016
Q2 | $554K | Buy |
4,717
+2,803
| +146% | +$329K | 0.03% | 703 |
|
|
2016
Q1 | $229K | Buy |
1,914
+995
| +108% | +$119K | 0.01% | 1132 |
|
|
2015
Q4 | $104K | Sell |
919
-10,771
| -92% | -$1.22M | 0.01% | 1506 |
|
|
2015
Q3 | $1.24M | Sell |
11,690
-13,561
| -54% | -$1.44M | 0.06% | 452 |
|
|
2015
Q2 | $2.56M | Buy |
25,251
+7,501
| +42% | +$761K | 0.13% | 204 |
|
|
2015
Q1 | $1.77M | Buy |
17,750
+11,879
| +202% | +$1.18M | 0.09% | 323 |
|
|
2014
Q4 | $571K | Buy |
5,871
+1,673
| +40% | +$163K | 0.03% | 798 |
|
|
2014
Q3 | $420K | Buy |
+4,198
| New | +$420K | 0.03% | 931 |
|