Cubist Systematic Strategies’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
193,555
-171,057
| -47% | -$6.96M | 0.04% | 348 |
|
|
2025
Q1 | $14.6M | Buy |
+364,612
| New | +$14.6M | 0.09% | 131 |
|
|
2023
Q3 | – | Sell |
-87,985
| Closed | -$2.59M | – | 2488 |
|
|
2023
Q2 | $2.59M | Sell |
87,985
-288,320
| -77% | -$8.48M | 0.02% | 775 |
|
|
2023
Q1 | $9.96M | Buy |
376,305
+345,670
| +1,128% | +$9.15M | 0.06% | 288 |
|
|
2022
Q4 | $766K | Sell |
30,635
-281,621
| -90% | -$7.05M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $7.89M | Buy |
312,256
+73,748
| +31% | +$1.86M | 0.04% | 501 |
|
|
2022
Q2 | $5.9M | Buy |
238,508
+90,753
| +61% | +$2.25M | 0.04% | 683 |
|
|
2022
Q1 | $4.49M | Sell |
147,755
-81,466
| -36% | -$2.48M | 0.04% | 811 |
|
|
2021
Q4 | $4.09M | Sell |
229,221
-299,618
| -57% | -$5.34M | 0.04% | 798 |
|
|
2021
Q3 | $12M | Buy |
+528,839
| New | +$12M | 0.15% | 140 |
|
|
2021
Q2 | – | Sell |
-72,261
| Closed | -$746K | – | 3075 |
|
|
2021
Q1 | $746K | Sell |
72,261
-7,814
| -10% | -$80.7K | 0.01% | 1717 |
|
|
2020
Q4 | $537K | Buy |
80,075
+24,834
| +45% | +$167K | 0.01% | 1737 |
|
|
2020
Q3 | $366K | Sell |
55,241
-3,486
| -6% | -$23.1K | 0.01% | 1911 |
|
|
2020
Q2 | $331K | Sell |
58,727
-5,985
| -9% | -$33.7K | 0.01% | 1809 |
|
|
2020
Q1 | $148K | Buy |
64,712
+37,298
| +136% | +$85.3K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $133K | Buy |
27,414
+24,218
| +758% | +$117K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $12K | Sell |
3,196
-374,273
| -99% | -$1.41M | ﹤0.01% | 2138 |
|
|
2019
Q2 | $2.64M | Buy |
377,469
+315,286
| +507% | +$2.2M | 0.05% | 557 |
|
|
2019
Q1 | $699K | Sell |
62,183
-36,680
| -37% | -$412K | 0.02% | 963 |
|
|
2018
Q4 | $946K | Buy |
98,863
+55,086
| +126% | +$527K | 0.04% | 586 |
|
|
2018
Q3 | $744K | Buy |
43,777
+25,277
| +137% | +$430K | 0.04% | 589 |
|
|
2018
Q2 | $310K | Sell |
18,500
-140,158
| -88% | -$2.35M | 0.02% | 1068 |
|
|
2018
Q1 | $2.31M | Buy |
158,658
+121,426
| +326% | +$1.77M | 0.14% | 179 |
|
|
2017
Q4 | $635K | Buy |
37,232
+28,474
| +325% | +$486K | 0.03% | 737 |
|
|
2017
Q3 | $171K | Sell |
8,758
-19,238
| -69% | -$376K | 0.01% | 1503 |
|
|
2017
Q2 | $649K | Buy |
27,996
+2,697
| +11% | +$62.5K | 0.04% | 619 |
|
|
2017
Q1 | $736K | Buy |
25,299
+5,201
| +26% | +$151K | 0.05% | 470 |
|
|
2016
Q4 | $691K | Sell |
20,098
-39,304
| -66% | -$1.35M | 0.06% | 511 |
|
|
2016
Q3 | $2.3M | Buy |
59,402
+30,373
| +105% | +$1.18M | 0.15% | 157 |
|
|
2016
Q2 | $1.25M | Buy |
29,029
+11,268
| +63% | +$486K | 0.07% | 361 |
|
|
2016
Q1 | $575K | Buy |
+17,761
| New | +$575K | 0.03% | 701 |
|
|
2015
Q4 | – | Sell |
-32,909
| Closed | -$1.06M | – | 1914 |
|
|
2015
Q3 | $1.06M | Sell |
32,909
-831
| -2% | -$26.7K | 0.05% | 552 |
|
|
2015
Q2 | $1.67M | Buy |
33,740
+27,998
| +488% | +$1.38M | 0.08% | 338 |
|
|
2015
Q1 | $299K | Sell |
5,742
-12,757
| -69% | -$664K | 0.01% | 1261 |
|
|
2014
Q4 | $989K | Sell |
18,499
-9,662
| -34% | -$517K | 0.05% | 511 |
|
|
2014
Q3 | $1.91M | Buy |
28,161
+25,976
| +1,189% | +$1.76M | 0.12% | 228 |
|
|
2014
Q2 | $190K | Buy |
+2,185
| New | +$190K | 0.01% | 1189 |
|