Cubist Systematic Strategies’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,687
| Closed | -$770K | – | 2181 |
|
|
2024
Q3 | $770K | Buy |
23,687
+17,331
| +273% | +$563K | ﹤0.01% | 888 |
|
|
2024
Q2 | $194K | Sell |
6,356
-48,184
| -88% | -$1.47M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.71M | Buy |
+54,540
| New | +$1.71M | 0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-15,233
| Closed | -$399K | – | 2581 |
|
|
2023
Q3 | $399K | Buy |
+15,233
| New | +$399K | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-16,545
| Closed | -$506K | – | 2897 |
|
|
2023
Q1 | $506K | Sell |
16,545
-31,779
| -66% | -$972K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $1.82M | Sell |
48,324
-52,916
| -52% | -$1.99M | 0.01% | 1378 |
|
|
2022
Q3 | $3.17M | Sell |
101,240
-57,691
| -36% | -$1.8M | 0.02% | 1199 |
|
|
2022
Q2 | $4.58M | Buy |
158,931
+77,889
| +96% | +$2.24M | 0.03% | 879 |
|
|
2022
Q1 | $2.71M | Buy |
81,042
+62,552
| +338% | +$2.09M | 0.02% | 1232 |
|
|
2021
Q4 | $702K | Sell |
18,490
-28,219
| -60% | -$1.07M | 0.01% | 2192 |
|
|
2021
Q3 | $1.68M | Buy |
46,709
+18,478
| +65% | +$666K | 0.02% | 1146 |
|
|
2021
Q2 | $1.13M | Buy |
+28,231
| New | +$1.13M | 0.01% | 1479 |
|
|
2021
Q1 | – | Sell |
-13,577
| Closed | -$457K | – | 2954 |
|
|
2020
Q4 | $457K | Buy |
+13,577
| New | +$457K | 0.01% | 1819 |
|
|
2020
Q2 | – | Sell |
-16,063
| Closed | -$351K | – | 2511 |
|
|
2020
Q1 | $351K | Sell |
16,063
-5,256
| -25% | -$115K | 0.01% | 1436 |
|
|
2019
Q4 | $755K | Buy |
+21,319
| New | +$755K | 0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-12,725
| Closed | -$457K | – | 2427 |
|
|
2019
Q2 | $457K | Sell |
12,725
-3,348
| -21% | -$120K | 0.01% | 1534 |
|
|
2019
Q1 | $544K | Buy |
+16,073
| New | +$544K | 0.02% | 1136 |
|
|
2018
Q4 | – | Sell |
-6,866
| Closed | -$283K | – | 2238 |
|
|
2018
Q3 | $283K | Buy |
+6,866
| New | +$283K | 0.02% | 1185 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$282K | – | 2027 |
|
|
2017
Q4 | $282K | Buy |
+6,900
| New | +$282K | 0.02% | 1292 |
|