Cubist Systematic Strategies’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2025
Q1 | – | Sell |
-2,841
| Closed | -$572K | – | 2160 |
|
|
2024
Q4 | $572K | Sell |
2,841
-65,757
| -96% | -$13.2M | ﹤0.01% | 953 |
|
|
2024
Q3 | $13.8M | Buy |
+68,598
| New | +$13.8M | 0.08% | 127 |
|
|
2024
Q2 | – | Sell |
-5,403
| Closed | -$1.03M | – | 2425 |
|
|
2024
Q1 | $1.03M | Sell |
5,403
-19,700
| -78% | -$3.77M | 0.01% | 1135 |
|
|
2023
Q4 | $4.14M | Sell |
25,103
-74,681
| -75% | -$12.3M | 0.03% | 532 |
|
|
2023
Q3 | $14.2M | Buy |
99,784
+98,984
| +12,373% | +$14.1M | 0.11% | 145 |
|
|
2023
Q2 | $123K | Sell |
800
-43,461
| -98% | -$6.66M | ﹤0.01% | 1783 |
|
|
2023
Q1 | $5.98M | Sell |
44,261
-182,235
| -80% | -$24.6M | 0.04% | 514 |
|
|
2022
Q4 | $29.2M | Buy |
226,496
+179,661
| +384% | +$23.2M | 0.17% | 37 |
|
|
2022
Q3 | $6.37M | Sell |
46,835
-18,294
| -28% | -$2.49M | 0.04% | 630 |
|
|
2022
Q2 | $8.52M | Buy |
65,129
+30,356
| +87% | +$3.97M | 0.05% | 440 |
|
|
2022
Q1 | $4.61M | Sell |
34,773
-24,552
| -41% | -$3.25M | 0.04% | 793 |
|
|
2021
Q4 | $8.27M | Sell |
59,325
-13,353
| -18% | -$1.86M | 0.08% | 343 |
|
|
2021
Q3 | $8.73M | Buy |
72,678
+60,686
| +506% | +$7.29M | 0.11% | 234 |
|
|
2021
Q2 | $1.32M | Sell |
11,992
-38,106
| -76% | -$4.19M | 0.01% | 1378 |
|
|
2021
Q1 | $4.98M | Buy |
50,098
+14,714
| +42% | +$1.46M | 0.06% | 455 |
|
|
2020
Q4 | $3.41M | Sell |
35,384
-20,328
| -36% | -$1.96M | 0.05% | 643 |
|
|
2020
Q3 | $5.2M | Sell |
55,712
-56,419
| -50% | -$5.27M | 0.08% | 390 |
|
|
2020
Q2 | $9.2M | Buy |
112,131
+72,985
| +186% | +$5.99M | 0.16% | 116 |
|
|
2020
Q1 | $2.94M | Sell |
39,146
-8,714
| -18% | -$654K | 0.08% | 334 |
|
|
2019
Q4 | $4.29M | Sell |
47,860
-16,062
| -25% | -$1.44M | 0.08% | 363 |
|
|
2019
Q3 | $5.53M | Sell |
63,922
-11,421
| -15% | -$988K | 0.11% | 251 |
|
|
2019
Q2 | $6.53M | Buy |
75,343
+56,406
| +298% | +$4.89M | 0.12% | 217 |
|
|
2019
Q1 | $1.52M | Sell |
18,937
-6,500
| -26% | -$522K | 0.05% | 556 |
|
|
2018
Q4 | $1.83M | Sell |
25,437
-7,974
| -24% | -$575K | 0.09% | 314 |
|
|
2018
Q3 | $2.43M | Buy |
33,411
+30,113
| +913% | +$2.19M | 0.13% | 150 |
|
|
2018
Q2 | $225K | Sell |
3,298
-20,857
| -86% | -$1.42M | 0.01% | 1275 |
|
|
2018
Q1 | $1.6M | Buy |
24,155
+18,257
| +310% | +$1.21M | 0.09% | 281 |
|
|
2017
Q4 | $399K | Sell |
5,898
-50,528
| -90% | -$3.42M | 0.02% | 1053 |
|
|
2017
Q3 | $3.73M | Buy |
56,426
+37,335
| +196% | +$2.47M | 0.21% | 66 |
|
|
2017
Q2 | $1.22M | Buy |
19,091
+4,474
| +31% | +$285K | 0.08% | 350 |
|
|
2017
Q1 | $918K | Buy |
14,617
+4,456
| +44% | +$280K | 0.07% | 378 |
|
|
2016
Q4 | $580K | Buy |
10,161
+10,060
| +9,960% | +$574K | 0.05% | 595 |
|
|
2016
Q3 | $5K | Buy |
101
+36
| +55% | +$1.78K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $3K | Sell |
65
-83,905
| -100% | -$3.87M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $4M | Buy |
83,970
+68,708
| +450% | +$3.27M | 0.23% | 77 |
|
|
2015
Q4 | $671K | Sell |
15,262
-24,033
| -61% | -$1.06M | 0.04% | 670 |
|
|
2015
Q3 | $1.62M | Buy |
+39,295
| New | +$1.62M | 0.08% | 350 |
|
|
2015
Q2 | – | Sell |
-13,163
| Closed | -$534K | – | 2012 |
|
|
2015
Q1 | $534K | Buy |
+13,163
| New | +$534K | 0.03% | 898 |
|
|
2014
Q4 | – | Sell |
-62,474
| Closed | -$2.44M | – | 2020 |
|
|
2014
Q3 | $2.44M | Buy |
+62,474
| New | +$2.44M | 0.15% | 171 |
|