Cubist Systematic Strategies’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4080 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$123K | – | 3924 |
|
|
2023
Q2 | $123K | Sell |
800
-3,470
| -81% | -$472K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $601K | Sell |
4,270
-17,919
| -81% | -$2.59M | 0.01% | 2548 |
|
|
2022
Q4 | $2.66M | Buy |
22,189
+17,167
| +342% | +$2.25M | 0.02% | 1603 |
|
|
2022
Q3 | $705K | Sell |
5,022
-10,183
| -67% | -$1.37M | 0.01% | 2904 |
|
|
2022
Q2 | $1.73M | Sell |
15,205
-819
| -5% | -$104K | 0.01% | 1996 |
|
|
2022
Q1 | $2.38M | Buy |
+16,024
| New | +$2.57M | 0.02% | 1336 |
|
|
2021
Q4 | – | Sell |
-26,830
| Closed | -$4.03M | – | 3604 |
|
|
2021
Q3 | $4.03M | Buy |
26,830
+10,281
| +62% | +$1.48M | 0.05% | 574 |
|
|
2021
Q2 | $2.21M | Buy |
16,549
+4,917
| +42% | +$694K | 0.02% | 1020 |
|
|
2021
Q1 | $1.66M | Sell |
11,632
-5,565
| -32% | -$764K | 0.02% | 1174 |
|
|
2020
Q4 | $2.11M | Sell |
17,197
-10,255
| -37% | -$1.13M | 0.03% | 905 |
|
|
2020
Q3 | $2.58M | Buy |
27,452
+17,451
| +174% | +$1.65M | 0.04% | 749 |
|
|
2020
Q2 | $873K | Buy |
10,001
+3,706
| +59% | +$278K | 0.02% | 1262 |
|
|
2020
Q1 | $396K | Sell |
6,295
-5,098
| -45% | -$400K | 0.01% | 1372 |
|
|
2019
Q4 | $975K | Sell |
11,393
-90,421
| -89% | -$7.17M | 0.02% | 1174 |
|
|
2019
Q3 | $7.42M | Buy |
101,814
+84,278
| +481% | +$6.36M | 0.15% | 177 |
|
|
2019
Q2 | $1.43M | Buy |
17,536
+14,244
| +433% | +$1.15M | 0.03% | 846 |
|
|
2019
Q1 | $270K | Sell |
3,292
-1
| -0% | -$79 | 0.01% | 1579 |
|
|
2018
Q4 | $231K | Buy |
3,293
+1,202
| +57% | +$90.8K | 0.01% | 1444 |
|
|
2018
Q3 | $172K | Buy |
+2,091
| New | +$174K | 0.01% | 1460 |
|
|
2018
Q2 | – | Sell |
-6,045
| Closed | -$443K | – | 2004 |
|
|
2018
Q1 | $443K | Sell |
6,045
-7,468
| -55% | -$562K | 0.03% | 882 |
|
|
2017
Q4 | $1.03M | Buy |
13,513
+3,969
| +42% | +$309K | 0.06% | 463 |
|
|
2017
Q3 | $754K | Sell |
9,544
-15,940
| -63% | -$1.27M | 0.04% | 571 |
|
|
2017
Q2 | $2.08M | Buy |
25,484
+25,159
| +7,741% | +$1.99M | 0.13% | 180 |
|
|
2017
Q1 | $25K | Buy |
+325
| New | +$23.9K | ﹤0.01% | 1534 |
|
|
2016
Q4 | – | Sell |
-8,247
| Closed | -$491K | – | 1860 |
|
|
2016
Q3 | $491K | Buy |
8,247
+3,914
| +90% | +$235K | 0.03% | 728 |
|
|
2016
Q2 | $239K | Buy |
4,333
+3,999
| +1,197% | +$241K | 0.01% | 1226 |
|
|
2016
Q1 | $21K | Sell |
334
-202
| -38% | -$11.3K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $31K | Sell |
536
-12,900
| -96% | -$790K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $758K | Buy |
13,436
+1,208
| +10% | +$80.9K | 0.04% | 716 |
|
|
2015
Q2 | $888K | Buy |
12,228
+1,483
| +14% | +$115K | 0.04% | 645 |
|
|
2015
Q1 | $859K | Buy |
10,745
+9,945
| +1,243% | +$745K | 0.04% | 653 |
|
|
2014
Q4 | $60K | Sell |
800
-4,519
| -85% | -$317K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $342K | Buy |
+5,319
| New | +$383K | 0.02% | 1034 |
|
Other funds holding RRX
