CSS
RP

Cubist Systematic Strategies’s RealPage, Inc. RP Stock Holding History

Cubist Systematic Strategies’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-452
Closed -$39K – 3042
2020
Q4 		$39K Sell
452
-69,273
-99% -$4.54M ﹤0.01% 2483
2020
Q3 		$4.02M Buy
69,725
+14,342
+26% +$887K 0.06% 515
2020
Q2 		$3.6M Buy
55,383
+34,958
+171% +$2.2M 0.06% 492
2020
Q1 		$1.08M Sell
20,425
-2,388
-10% -$136K 0.03% 779
2019
Q4 		$1.23M Buy
22,813
+21,727
+2,001% +$1.24M 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% +$3.89M 0.09% 316
2019
Q1 		$1.08M Buy
+17,839
New +$1.02M 0.04% 723
2018
Q3 		– Sell
-130,860
Closed -$7.21M – 2176
2018
Q2 		$7.21M Buy
130,860
+124,222
+1,871% +$7.02M 0.36% 33
2018
Q1 		$342K Buy
6,638
+3,030
+84% +$151K 0.02% 1059
2017
Q4 		$160K Buy
3,608
+3,569
+9,151% +$156K 0.01% 1603
2017
Q3 		$2K Sell
39
-678
-95% -$27K ﹤0.01% 1815
2017
Q2 		$26K Sell
717
-10,321
-94% -$369K ﹤0.01% 1593
2017
Q1 		$385K Buy
11,038
+4,063
+58% +$133K 0.03% 776
2016
Q4 		$209K Buy
6,975
+5,245
+303% +$146K 0.02% 1236
2016
Q3 		$44K Sell
1,730
-12,204
-88% -$304K ﹤0.01% 1580
2016
Q2 		$311K Buy
+13,934
New +$302K 0.02% 1063
2016
Q1 		– Sell
-20,731
Closed -$465K – 1925
2015
Q4 		$465K Buy
+20,731
New +$422K 0.03% 872
2015
Q1 		– Sell
-23,682
Closed -$520K – 2156
2014
Q4 		$520K Buy
+23,682
New +$469K 0.03% 843

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's RP Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 452 shares — an estimated $39K sold.

Cubist Systematic Strategies first reported a position in RP in Q4 2014 and held it in 19 quarters. The position peaked at $7.21M in Q2 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 452 RealPage, Inc. shares in Q1 2021, an estimated $39K.
  • Cubist Systematic Strategies first reported a position in RealPage, Inc. in Q4 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's RealPage, Inc. position peaked at $7.21M in Q2 2018.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.