Cubist Systematic Strategies’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,479
| Closed | -$3.5M | – | 2157 |
|
|
2024
Q4 | $3.5M | Buy |
+28,479
| New | +$3.5M | 0.02% | 445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2024
Q1 | – | Sell |
-196,524
| Closed | -$21.9M | – | 2717 |
|
|
2023
Q4 | $21.9M | Sell |
196,524
-90,701
| -32% | -$10.1M | 0.14% | 71 |
|
|
2023
Q3 | $27.2M | Buy |
287,225
+278,796
| +3,308% | +$26.4M | 0.2% | 48 |
|
|
2023
Q2 | $756K | Sell |
8,429
-3,754
| -31% | -$337K | 0.01% | 1263 |
|
|
2023
Q1 | $1.06M | Sell |
12,183
-103,045
| -89% | -$8.99M | 0.01% | 1441 |
|
|
2022
Q4 | $11.2M | Sell |
115,228
-51,102
| -31% | -$4.98M | 0.07% | 263 |
|
|
2022
Q3 | $13.9M | Buy |
166,330
+146,473
| +738% | +$12.2M | 0.08% | 211 |
|
|
2022
Q2 | $1.56M | Sell |
19,857
-2,374
| -11% | -$187K | 0.01% | 1775 |
|
|
2022
Q1 | $1.81M | Buy |
+22,231
| New | +$1.81M | 0.02% | 1564 |
|
|
2021
Q4 | – | Sell |
-8,965
| Closed | -$696K | – | 3602 |
|
|
2021
Q3 | $696K | Sell |
8,965
-61,548
| -87% | -$4.78M | 0.01% | 1802 |
|
|
2021
Q2 | $6.25M | Buy |
70,513
+64,648
| +1,102% | +$5.73M | 0.07% | 415 |
|
|
2021
Q1 | $539K | Sell |
5,865
-31,070
| -84% | -$2.86M | 0.01% | 1910 |
|
|
2020
Q4 | $3.35M | Sell |
36,935
-14,885
| -29% | -$1.35M | 0.05% | 657 |
|
|
2020
Q3 | $4.29M | Sell |
51,820
-10,234
| -16% | -$848K | 0.06% | 485 |
|
|
2020
Q2 | $4.66M | Buy |
62,054
+48,770
| +367% | +$3.66M | 0.08% | 380 |
|
|
2020
Q1 | $790K | Sell |
13,284
-4,097
| -24% | -$244K | 0.02% | 978 |
|
|
2019
Q4 | $1.33M | Sell |
17,381
-55,369
| -76% | -$4.25M | 0.02% | 982 |
|
|
2019
Q3 | $5.01M | Buy |
72,750
+57,433
| +375% | +$3.95M | 0.1% | 296 |
|
|
2019
Q2 | $936K | Buy |
15,317
+11,212
| +273% | +$685K | 0.02% | 1082 |
|
|
2019
Q1 | $238K | Sell |
4,105
-14,157
| -78% | -$821K | 0.01% | 1655 |
|
|
2018
Q4 | $1.07M | Sell |
18,262
-42,945
| -70% | -$2.52M | 0.05% | 538 |
|
|
2018
Q3 | $3.98M | Buy |
61,207
+56,207
| +1,124% | +$3.65M | 0.22% | 76 |
|
|
2018
Q2 | $292K | Sell |
5,000
-11,900
| -70% | -$695K | 0.01% | 1105 |
|
|
2018
Q1 | $806K | Buy |
16,900
+3,239
| +24% | +$154K | 0.05% | 541 |
|
|
2017
Q4 | $716K | Buy |
+13,661
| New | +$716K | 0.04% | 675 |
|
|
2017
Q3 | – | Sell |
-16,916
| Closed | -$923K | – | 1970 |
|
|
2017
Q2 | $923K | Buy |
+16,916
| New | +$923K | 0.06% | 461 |
|
|
2017
Q1 | – | Sell |
-4,689
| Closed | -$252K | – | 1822 |
|
|
2016
Q4 | $252K | Buy |
+4,689
| New | +$252K | 0.02% | 1086 |
|
|
2016
Q3 | – | Sell |
-7,657
| Closed | -$382K | – | 1838 |
|
|
2016
Q2 | $382K | Buy |
7,657
+5,784
| +309% | +$289K | 0.02% | 938 |
|
|
2016
Q1 | $89K | Sell |
1,873
-35,724
| -95% | -$1.7M | 0.01% | 1413 |
|
|
2015
Q4 | $1.66M | Buy |
37,597
+32,373
| +620% | +$1.43M | 0.1% | 273 |
|
|
2015
Q3 | $219K | Sell |
5,224
-1,866
| -26% | -$78.2K | 0.01% | 1418 |
|
|
2015
Q2 | $347K | Sell |
7,090
-45,289
| -86% | -$2.22M | 0.02% | 1147 |
|
|
2015
Q1 | $2.51M | Buy |
+52,379
| New | +$2.51M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-23,809
| Closed | -$1.09M | – | 2018 |
|
|
2014
Q3 | $1.09M | Buy |
23,809
+18,081
| +316% | +$828K | 0.07% | 427 |
|
|
2014
Q2 | $265K | Buy |
+5,728
| New | +$265K | 0.02% | 1012 |
|