Cubist Systematic Strategies’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3760 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3766 |
|
|
2024
Q2 | – | Sell |
-13,670
| Closed | -$4.57M | – | 4081 |
|
|
2024
Q1 | $4.57M | Buy |
13,670
+13,636
| +40,106% | +$4.15M | 0.05% | 1017 |
|
|
2023
Q4 | $9.51K | Buy |
+34
| New | +$9.03K | ﹤0.01% | 3394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2023
Q2 | – | Sell |
-13,437
| Closed | -$3.33M | – | 4222 |
|
|
2023
Q1 | $3.45M | Sell |
13,437
-68,484
| -84% | -$16.1M | 0.03% | 1232 |
|
|
2022
Q4 | $16.6M | Buy |
81,921
+28,269
| +53% | +$5.63M | 0.14% | 233 |
|
|
2022
Q3 | $9.36M | Sell |
53,652
-11,086
| -17% | -$2.04M | 0.07% | 531 |
|
|
2022
Q2 | $11M | Sell |
64,738
-50,944
| -44% | -$9.51M | 0.08% | 380 |
|
|
2022
Q1 | $21.2M | Buy |
115,682
+82,467
| +248% | +$14.3M | 0.18% | 56 |
|
|
2021
Q4 | $5.39M | Buy |
33,215
+6,863
| +26% | +$1.06M | 0.05% | 604 |
|
|
2021
Q3 | $3.75M | Sell |
26,352
-19,524
| -43% | -$2.93M | 0.05% | 618 |
|
|
2021
Q2 | $6.92M | Buy |
45,876
+35,603
| +347% | +$5.78M | 0.08% | 366 |
|
|
2021
Q1 | $1.56M | Sell |
10,273
-25,287
| -71% | -$3.4M | 0.02% | 1217 |
|
|
2020
Q4 | $4.26M | Sell |
35,560
-14,145
| -28% | -$1.63M | 0.06% | 517 |
|
|
2020
Q3 | $5.07M | Sell |
49,705
-464
| -0.9% | -$47.2K | 0.08% | 405 |
|
|
2020
Q2 | $4.76M | Buy |
50,169
+16,837
| +51% | +$1.54M | 0.08% | 367 |
|
|
2020
Q1 | $2.92M | Sell |
33,332
-14,057
| -30% | -$1.5M | 0.08% | 336 |
|
|
2019
Q4 | $5.67M | Sell |
47,389
-24,193
| -34% | -$2.74M | 0.1% | 259 |
|
|
2019
Q3 | $7.13M | Buy |
71,582
+32,064
| +81% | +$3.13M | 0.14% | 191 |
|
|
2019
Q2 | $3.74M | Buy |
39,518
+33,200
| +525% | +$2.97M | 0.07% | 399 |
|
|
2019
Q1 | $570K | Sell |
6,318
-728
| -10% | -$60.7K | 0.02% | 1105 |
|
|
2018
Q4 | $501K | Buy |
7,046
+2,922
| +71% | +$231K | 0.02% | 965 |
|
|
2018
Q3 | $352K | Sell |
4,124
-3,478
| -46% | -$308K | 0.02% | 1058 |
|
|
2018
Q2 | $665K | Buy |
7,602
+4,747
| +166% | +$432K | 0.04% | 656 |
|
|
2018
Q1 | $245K | Sell |
2,855
-4,831
| -63% | -$431K | 0.01% | 1274 |
|
|
2017
Q4 | $659K | Buy |
7,686
+5,783
| +304% | +$455K | 0.04% | 718 |
|
|
2017
Q3 | $145K | Sell |
1,903
-14,345
| -88% | -$1.05M | 0.01% | 1548 |
|
|
2017
Q2 | $1.18M | Buy |
16,248
+8,757
| +117% | +$655K | 0.08% | 360 |
|
|
2017
Q1 | $599K | Buy |
7,491
+2,182
| +41% | +$179K | 0.04% | 561 |
|
|
2016
Q4 | $422K | Buy |
5,309
+2,553
| +93% | +$194K | 0.03% | 753 |
|
|
2016
Q3 | $199K | Sell |
2,756
-4,346
| -61% | -$326K | 0.01% | 1261 |
|
|
2016
Q2 | $546K | Sell |
7,102
-444
| -6% | -$32.6K | 0.03% | 712 |
|
|
2016
Q1 | $522K | Buy |
7,546
+5,067
| +204% | +$307K | 0.03% | 735 |
|
|
2015
Q4 | $144K | Sell |
2,479
-7,725
| -76% | -$449K | 0.01% | 1445 |
|
|
2015
Q3 | $551K | Buy |
10,204
+4,650
| +84% | +$272K | 0.03% | 899 |
|
|
2015
Q2 | $336K | Sell |
5,554
-8,832
| -61% | -$559K | 0.02% | 1170 |
|
|
2015
Q1 | $879K | Buy |
14,386
+9,657
| +204% | +$543K | 0.04% | 639 |
|
|
2014
Q4 | $290K | Sell |
4,729
-2,078
| -31% | -$132K | 0.02% | 1244 |
|
|
2014
Q3 | $466K | Buy |
6,807
+4,465
| +191% | +$317K | 0.03% | 870 |
|
|
2014
Q2 | $173K | Buy |
+2,342
| New | +$168K | 0.01% | 1217 |
|
Other funds holding RS
YAM