Cubist Systematic Strategies’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,654
| Closed | -$545K | – | 2433 |
|
|
2024
Q3 | $545K | Sell |
34,654
-152,283
| -81% | -$2.4M | ﹤0.01% | 971 |
|
|
2024
Q2 | $2.32M | Sell |
186,937
-259,119
| -58% | -$3.22M | 0.02% | 532 |
|
|
2024
Q1 | $5.72M | Buy |
446,056
+384,483
| +624% | +$4.93M | 0.03% | 455 |
|
|
2023
Q4 | $864K | Sell |
61,573
-66,382
| -52% | -$931K | 0.01% | 1169 |
|
|
2023
Q3 | $1.58M | Buy |
+127,955
| New | +$1.58M | 0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-17,249
| Closed | -$241K | – | 3132 |
|
|
2023
Q1 | $241K | Buy |
+17,249
| New | +$241K | ﹤0.01% | 2135 |
|
|
2022
Q4 | – | Sell |
-278,347
| Closed | -$3.83M | – | 3654 |
|
|
2022
Q3 | $3.83M | Buy |
278,347
+176,935
| +174% | +$2.43M | 0.02% | 1041 |
|
|
2022
Q2 | $1.6M | Buy |
101,412
+81,855
| +419% | +$1.29M | 0.01% | 1748 |
|
|
2022
Q1 | $379K | Sell |
19,557
-57,052
| -74% | -$1.11M | ﹤0.01% | 2678 |
|
|
2021
Q4 | $1.5M | Buy |
+76,609
| New | +$1.5M | 0.01% | 1615 |
|
|
2021
Q3 | – | Sell |
-13,723
| Closed | -$242K | – | 3228 |
|
|
2021
Q2 | $242K | Buy |
13,723
+3,152
| +30% | +$55.6K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $168K | Sell |
10,571
-65,591
| -86% | -$1.04M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $1.02M | Buy |
76,162
+5,208
| +7% | +$69.7K | 0.01% | 1374 |
|
|
2020
Q3 | $739K | Buy |
70,954
+15,637
| +28% | +$163K | 0.01% | 1505 |
|
|
2020
Q2 | $627K | Sell |
55,317
-5,538
| -9% | -$62.8K | 0.01% | 1468 |
|
|
2020
Q1 | $504K | Buy |
60,855
+8,765
| +17% | +$72.6K | 0.01% | 1253 |
|
|
2019
Q4 | $920K | Sell |
52,090
-78,607
| -60% | -$1.39M | 0.02% | 1216 |
|
|
2019
Q3 | $2.38M | Buy |
130,697
+87,939
| +206% | +$1.6M | 0.05% | 555 |
|
|
2019
Q2 | $732K | Buy |
+42,758
| New | +$732K | 0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-17,350
| Closed | -$324K | – | 2302 |
|
|
2018
Q3 | $324K | Buy |
+17,350
| New | +$324K | 0.02% | 1100 |
|
|
2017
Q3 | – | Sell |
-13,517
| Closed | -$259K | – | 2039 |
|
|
2017
Q2 | $259K | Buy |
+13,517
| New | +$259K | 0.02% | 1136 |
|
|
2015
Q2 | – | Sell |
-15,401
| Closed | -$282K | – | 2083 |
|
|
2015
Q1 | $282K | Sell |
15,401
-2,599
| -14% | -$47.6K | 0.01% | 1294 |
|
|
2014
Q4 | $302K | Buy |
+18,000
| New | +$302K | 0.02% | 1215 |
|