Cubist Systematic Strategies’s Range Resources RRC Stock Holding History

Cubist Systematic Strategies’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-193,555	Closed	-$6.91M	–	3478
2025 Q2	$7.87M	Sell	193,555 -171,057	-47%	-$6.45M	0.04%	748
2025 Q1	$14.6M	Buy	+364,612	New	+$14M	0.09%	314
2023 Q3	–	Sell	-87,985	Closed	-$2.59M	–	3835
2023 Q2	$2.59M	Sell	87,985 -288,320	-77%	-$7.85M	0.02%	1293
2023 Q1	$9.96M	Buy	376,305 +345,670	+1,128%	+$8.7M	0.06%	457
2022 Q4	$766K	Sell	30,635 -281,621	-90%	-$7.71M	﹤0.01%	2684
2022 Q3	$7.89M	Buy	312,256 +73,748	+31%	+$2.23M	0.04%	664
2022 Q2	$5.9M	Buy	238,508 +90,753	+61%	+$2.78M	0.04%	834
2022 Q1	$4.49M	Sell	147,755 -81,466	-36%	-$1.86M	0.04%	811
2021 Q4	$4.09M	Sell	229,221 -299,618	-57%	-$6.46M	0.04%	798
2021 Q3	$12M	Buy	+528,839	New	+$8.57M	0.15%	140
2021 Q2	–	Sell	-72,261	Closed	-$746K	–	3075
2021 Q1	$746K	Sell	72,261 -7,814	-10%	-$75.9K	0.01%	1717
2020 Q4	$537K	Buy	80,075 +24,834	+45%	+$182K	0.01%	1737
2020 Q3	$366K	Sell	55,241 -3,486	-6%	-$25.3K	0.01%	1911
2020 Q2	$331K	Sell	58,727 -5,985	-9%	-$33.2K	0.01%	1809
2020 Q1	$148K	Buy	64,712 +37,298	+136%	+$119K	﹤0.01%	1814
2019 Q4	$133K	Buy	27,414 +24,218	+758%	+$97.7K	﹤0.01%	2133
2019 Q3	$12K	Sell	3,196 -374,273	-99%	-$1.8M	﹤0.01%	2138
2019 Q2	$2.63M	Buy	377,469 +315,286	+507%	+$2.74M	0.05%	557
2019 Q1	$699K	Sell	62,183 -36,680	-37%	-$398K	0.02%	963
2018 Q4	$946K	Buy	98,863 +55,086	+126%	+$837K	0.04%	586
2018 Q3	$744K	Buy	43,777 +25,277	+137%	+$406K	0.04%	599
2018 Q2	$310K	Sell	18,500 -140,158	-88%	-$2.12M	0.02%	1069
2018 Q1	$2.31M	Buy	158,658 +121,426	+326%	+$1.81M	0.14%	179
2017 Q4	$635K	Buy	37,232 +28,474	+325%	+$512K	0.03%	737
2017 Q3	$171K	Sell	8,758 -19,238	-69%	-$372K	0.01%	1503
2017 Q2	$649K	Buy	27,996 +2,697	+11%	+$68K	0.04%	619
2017 Q1	$736K	Buy	25,299 +5,201	+26%	+$161K	0.05%	470
2016 Q4	$691K	Sell	20,098 -39,304	-66%	-$1.41M	0.06%	511
2016 Q3	$2.3M	Buy	59,402 +30,373	+105%	+$1.23M	0.15%	157
2016 Q2	$1.25M	Buy	29,029 +11,268	+63%	+$461K	0.07%	361
2016 Q1	$575K	Buy	+17,761	New	+$494K	0.03%	701
2015 Q4	–	Sell	-32,909	Closed	-$1.06M	–	1914
2015 Q3	$1.06M	Sell	32,909 -831	-2%	-$32.4K	0.05%	552
2015 Q2	$1.67M	Buy	33,740 +27,998	+488%	+$1.6M	0.08%	338
2015 Q1	$299K	Sell	5,742 -12,757	-69%	-$633K	0.01%	1261
2014 Q4	$989K	Sell	18,499 -9,662	-34%	-$624K	0.05%	513
2014 Q3	$1.91M	Buy	28,161 +25,976	+1,189%	+$1.98M	0.12%	228
2014 Q2	$190K	Buy	+2,185	New	+$196K	0.01%	1192