Cubist Systematic Strategies’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,558
| Closed | -$991K | – | 2620 |
|
|
2020
Q1 | $991K | Buy |
7,558
+4,551
| +151% | +$597K | 0.03% | 835 |
|
|
2019
Q4 | $661K | Sell |
3,007
-528
| -15% | -$116K | 0.01% | 1386 |
|
|
2019
Q3 | $694K | Sell |
3,535
-110,528
| -97% | -$21.7M | 0.01% | 1147 |
|
|
2019
Q2 | $19.8M | Buy |
114,063
+86,891
| +320% | +$15.1M | 0.36% | 28 |
|
|
2019
Q1 | $4.95M | Sell |
27,172
-26,090
| -49% | -$4.75M | 0.16% | 135 |
|
|
2018
Q4 | $8.17M | Buy |
53,262
+46,593
| +699% | +$7.15M | 0.39% | 17 |
|
|
2018
Q3 | $1.38M | Sell |
6,669
-21,041
| -76% | -$4.35M | 0.08% | 331 |
|
|
2018
Q2 | $5.35M | Buy |
27,710
+17,640
| +175% | +$3.41M | 0.27% | 62 |
|
|
2018
Q1 | $2.17M | Sell |
10,070
-7,145
| -42% | -$1.54M | 0.13% | 198 |
|
|
2017
Q4 | $3.23M | Buy |
17,215
+14,658
| +573% | +$2.75M | 0.17% | 106 |
|
|
2017
Q3 | $477K | Buy |
2,557
+1,141
| +81% | +$213K | 0.03% | 859 |
|
|
2017
Q2 | $229K | Sell |
1,416
-9,691
| -87% | -$1.57M | 0.01% | 1206 |
|
|
2017
Q1 | $1.69M | Buy |
11,107
+108
| +1% | +$16.5K | 0.12% | 186 |
|
|
2016
Q4 | $1.56M | Sell |
10,999
-9,096
| -45% | -$1.29M | 0.12% | 218 |
|
|
2016
Q3 | $2.74M | Buy |
20,095
+2,941
| +17% | +$400K | 0.18% | 112 |
|
|
2016
Q2 | $2.33M | Sell |
17,154
-2,227
| -11% | -$303K | 0.14% | 160 |
|
|
2016
Q1 | $2.38M | Buy |
19,381
+4,326
| +29% | +$531K | 0.14% | 171 |
|
|
2015
Q4 | $1.88M | Buy |
15,055
+2,601
| +21% | +$324K | 0.11% | 241 |
|
|
2015
Q3 | $1.36M | Sell |
12,454
-27,277
| -69% | -$2.98M | 0.07% | 417 |
|
|
2015
Q2 | $3.8M | Buy |
39,731
+17,938
| +82% | +$1.72M | 0.19% | 106 |
|
|
2015
Q1 | $2.38M | Buy |
21,793
+12,005
| +123% | +$1.31M | 0.12% | 220 |
|
|
2014
Q4 | $1.06M | Sell |
9,788
-2,796
| -22% | -$303K | 0.06% | 482 |
|
|
2014
Q3 | $1.28M | Sell |
12,584
-24,338
| -66% | -$2.47M | 0.08% | 347 |
|
|
2014
Q2 | $3.41M | Buy |
+36,922
| New | +$3.41M | 0.2% | 109 |
|