Cubist Systematic Strategies’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,489
| Closed | -$271K | – | 2223 |
|
|
2018
Q1 | $271K | Buy |
+28,489
| New | +$271K | 0.02% | 1215 |
|
|
2017
Q2 | – | Sell |
-30,414
| Closed | -$297K | – | 2007 |
|
|
2017
Q1 | $297K | Buy |
30,414
+3,984
| +15% | +$38.9K | 0.02% | 921 |
|
|
2016
Q4 | $220K | Buy |
+26,430
| New | +$220K | 0.02% | 1200 |
|
|
2015
Q3 | – | Sell |
-8,126
| Closed | -$126K | – | 2132 |
|
|
2015
Q2 | $126K | Buy |
+8,126
| New | +$126K | 0.01% | 1580 |
|
|
2015
Q1 | – | Sell |
-5,513
| Closed | -$111K | – | 2194 |
|
|
2014
Q4 | $111K | Buy |
5,513
+2,473
| +81% | +$49.8K | 0.01% | 1677 |
|
|
2014
Q3 | $59K | Buy |
+3,040
| New | +$59K | ﹤0.01% | 1619 |
|