Cubist Systematic Strategies’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,654
| Closed | -$545K | – | 3677 |
|
|
2024
Q3 | $545K | Sell |
34,654
-152,283
| -81% | -$2.22M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $2.32M | Sell |
186,937
-259,119
| -58% | -$3.21M | 0.02% | 1232 |
|
|
2024
Q1 | $5.72M | Buy |
446,056
+384,483
| +624% | +$5.12M | 0.03% | 878 |
|
|
2023
Q4 | $864K | Sell |
61,573
-66,382
| -52% | -$835K | 0.01% | 2159 |
|
|
2023
Q3 | $1.58M | Buy |
+127,955
| New | +$1.76M | 0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-17,249
| Closed | -$241K | – | 4440 |
|
|
2023
Q1 | $241K | Buy |
+17,249
| New | +$251K | ﹤0.01% | 3125 |
|
|
2022
Q4 | – | Sell |
-278,347
| Closed | -$3.83M | – | 4674 |
|
|
2022
Q3 | $3.83M | Buy |
278,347
+176,935
| +174% | +$2.92M | 0.02% | 1337 |
|
|
2022
Q2 | $1.6M | Buy |
101,412
+81,855
| +419% | +$1.46M | 0.01% | 2058 |
|
|
2022
Q1 | $379K | Sell |
19,557
-57,052
| -74% | -$1.07M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $1.5M | Buy |
+76,609
| New | +$1.41M | 0.01% | 1615 |
|
|
2021
Q3 | – | Sell |
-13,723
| Closed | -$242K | – | 3228 |
|
|
2021
Q2 | $242K | Buy |
13,723
+3,152
| +30% | +$55.4K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $168K | Sell |
10,571
-65,591
| -86% | -$1.01M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $1.02M | Buy |
76,162
+5,208
| +7% | +$63.8K | 0.01% | 1374 |
|
|
2020
Q3 | $739K | Buy |
70,954
+15,637
| +28% | +$171K | 0.01% | 1505 |
|
|
2020
Q2 | $627K | Sell |
55,317
-5,538
| -9% | -$53.7K | 0.01% | 1468 |
|
|
2020
Q1 | $504K | Buy |
60,855
+8,765
| +17% | +$130K | 0.01% | 1253 |
|
|
2019
Q4 | $920K | Sell |
52,090
-78,607
| -60% | -$1.42M | 0.02% | 1216 |
|
|
2019
Q3 | $2.38M | Buy |
130,697
+87,939
| +206% | +$1.58M | 0.05% | 555 |
|
|
2019
Q2 | $732K | Buy |
+42,758
| New | +$740K | 0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-17,350
| Closed | -$324K | – | 2319 |
|
|
2018
Q3 | $324K | Buy |
+17,350
| New | +$331K | 0.02% | 1116 |
|
|
2017
Q3 | – | Sell |
-13,517
| Closed | -$259K | – | 2039 |
|
|
2017
Q2 | $259K | Buy |
+13,517
| New | +$275K | 0.02% | 1136 |
|
|
2015
Q2 | – | Sell |
-15,401
| Closed | -$282K | – | 2083 |
|
|
2015
Q1 | $282K | Sell |
15,401
-2,599
| -14% | -$45.6K | 0.01% | 1294 |
|
|
2014
Q4 | $302K | Buy |
+18,000
| New | +$290K | 0.02% | 1217 |
|
Other funds holding ROIC
HI
FTCM
NAM
