Cubist Systematic Strategies’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,769
| Closed | -$127K | – | 3745 |
|
|
2021
Q3 | $127K | Sell |
24,769
-102,424
| -81% | -$525K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $799K | Sell |
127,193
-59,802
| -32% | -$376K | 0.01% | 1719 |
|
|
2021
Q1 | $759K | Buy |
+186,995
| New | +$759K | 0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-12,259
| Closed | -$48K | – | 2587 |
|
|
2019
Q4 | $48K | Sell |
12,259
-2,286
| -16% | -$8.95K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $55K | Sell |
14,545
-14,600
| -50% | -$55.2K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $57K | Sell |
29,145
-12,574
| -30% | -$24.6K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $197K | Sell |
41,719
-64,835
| -61% | -$306K | 0.01% | 1790 |
|
|
2018
Q4 | $422K | Buy |
106,554
+88,339
| +485% | +$350K | 0.02% | 1076 |
|
|
2018
Q3 | $98K | Buy |
18,215
+5,105
| +39% | +$27.5K | 0.01% | 1594 |
|
|
2018
Q2 | $76K | Buy |
+13,110
| New | +$76K | ﹤0.01% | 1592 |
|
|
2017
Q4 | – | Sell |
-21,017
| Closed | -$216K | – | 2164 |
|
|
2017
Q3 | $216K | Buy |
21,017
+2,994
| +17% | +$30.8K | 0.01% | 1397 |
|
|
2017
Q2 | $226K | Sell |
18,023
-126,047
| -87% | -$1.58M | 0.01% | 1215 |
|
|
2017
Q1 | $1.75M | Buy |
144,070
+125,949
| +695% | +$1.53M | 0.12% | 178 |
|
|
2016
Q4 | $296K | Sell |
18,121
-13,316
| -42% | -$218K | 0.02% | 966 |
|
|
2016
Q3 | $1.48M | Buy |
+31,437
| New | +$1.48M | 0.1% | 277 |
|