Cubist Systematic Strategies’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-452
| Closed | -$39K | – | 3042 |
|
|
2020
Q4 | $39K | Sell |
452
-69,273
| -99% | -$5.98M | ﹤0.01% | 2483 |
|
|
2020
Q3 | $4.02M | Buy |
69,725
+14,342
| +26% | +$827K | 0.06% | 515 |
|
|
2020
Q2 | $3.6M | Buy |
55,383
+34,958
| +171% | +$2.27M | 0.06% | 492 |
|
|
2020
Q1 | $1.08M | Sell |
20,425
-2,388
| -10% | -$126K | 0.03% | 779 |
|
|
2019
Q4 | $1.23M | Buy |
22,813
+21,727
| +2,001% | +$1.17M | 0.02% | 1034 |
|
|
2019
Q3 | $68K | Sell |
1,086
-80,982
| -99% | -$5.07M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $4.83M | Buy |
82,068
+64,229
| +360% | +$3.78M | 0.09% | 316 |
|
|
2019
Q1 | $1.08M | Buy |
+17,839
| New | +$1.08M | 0.04% | 723 |
|
|
2018
Q3 | – | Sell |
-130,860
| Closed | -$7.21M | – | 2158 |
|
|
2018
Q2 | $7.21M | Buy |
130,860
+124,222
| +1,871% | +$6.84M | 0.36% | 32 |
|
|
2018
Q1 | $342K | Buy |
6,638
+3,030
| +84% | +$156K | 0.02% | 1059 |
|
|
2017
Q4 | $160K | Buy |
3,608
+3,569
| +9,151% | +$158K | 0.01% | 1603 |
|
|
2017
Q3 | $2K | Sell |
39
-678
| -95% | -$34.8K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $26K | Sell |
717
-10,321
| -94% | -$374K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $385K | Buy |
11,038
+4,063
| +58% | +$142K | 0.03% | 776 |
|
|
2016
Q4 | $209K | Buy |
6,975
+5,245
| +303% | +$157K | 0.02% | 1236 |
|
|
2016
Q3 | $44K | Sell |
1,730
-12,204
| -88% | -$310K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $311K | Buy |
+13,934
| New | +$311K | 0.02% | 1063 |
|
|
2016
Q1 | – | Sell |
-20,731
| Closed | -$465K | – | 1924 |
|
|
2015
Q4 | $465K | Buy |
+20,731
| New | +$465K | 0.03% | 872 |
|
|
2015
Q1 | – | Sell |
-23,682
| Closed | -$520K | – | 2155 |
|
|
2014
Q4 | $520K | Buy |
+23,682
| New | +$520K | 0.03% | 841 |
|