Cubist Systematic Strategies’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,271
| Closed | -$81K | – | 2175 |
|
|
2018
Q1 | $81K | Buy |
1,271
+175
| +16% | +$11.2K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $211K | Buy |
+1,096
| New | +$211K | 0.01% | 1502 |
|
|
2017
Q1 | – | Sell |
-551
| Closed | -$143K | – | 1966 |
|
|
2016
Q4 | $143K | Sell |
551
-1,979
| -78% | -$514K | 0.01% | 1384 |
|
|
2016
Q3 | $505K | Sell |
2,530
-1,749
| -41% | -$349K | 0.03% | 714 |
|
|
2016
Q2 | $798K | Buy |
+4,279
| New | +$798K | 0.05% | 538 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$146K | – | 1936 |
|
|
2015
Q4 | $146K | Buy |
+620
| New | +$146K | 0.01% | 1441 |
|
|
2014
Q4 | – | Sell |
-502
| Closed | -$286K | – | 2115 |
|
|
2014
Q3 | $286K | Buy |
+502
| New | +$286K | 0.02% | 1134 |
|