CSS
RTN

Cubist Systematic Strategies’s Raytheon Company RTN Stock Holding History

Cubist Systematic Strategies’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,558
Closed -$991K – 2620
2020
Q1 		$991K Buy
7,558
+4,551
+151% +$901K 0.03% 835
2019
Q4 		$661K Sell
3,007
-528
-15% -$112K 0.01% 1386
2019
Q3 		$694K Sell
3,535
-110,528
-97% -$20.5M 0.01% 1147
2019
Q2 		$19.8M Buy
114,063
+86,891
+320% +$15.6M 0.36% 28
2019
Q1 		$4.95M Sell
27,172
-26,090
-49% -$4.55M 0.16% 135
2018
Q4 		$8.17M Buy
53,262
+46,593
+699% +$8.34M 0.39% 17
2018
Q3 		$1.38M Sell
6,669
-21,041
-76% -$4.19M 0.08% 336
2018
Q2 		$5.35M Buy
27,710
+17,640
+175% +$3.71M 0.27% 63
2018
Q1 		$2.17M Sell
10,070
-7,145
-42% -$1.48M 0.13% 198
2017
Q4 		$3.23M Buy
17,215
+14,658
+573% +$2.73M 0.17% 106
2017
Q3 		$477K Buy
2,557
+1,141
+81% +$201K 0.03% 859
2017
Q2 		$229K Sell
1,416
-9,691
-87% -$1.54M 0.01% 1206
2017
Q1 		$1.69M Buy
11,107
+108
+1% +$16.2K 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% +$409K 0.18% 112
2016
Q2 		$2.33M Sell
17,154
-2,227
-11% -$290K 0.14% 160
2016
Q1 		$2.38M Buy
19,381
+4,326
+29% +$533K 0.14% 171
2015
Q4 		$1.88M Buy
15,055
+2,601
+21% +$313K 0.11% 241
2015
Q3 		$1.36M Sell
12,454
-27,277
-69% -$2.85M 0.07% 417
2015
Q2 		$3.8M Buy
39,731
+17,938
+82% +$1.88M 0.19% 106
2015
Q1 		$2.38M Buy
21,793
+12,005
+123% +$1.29M 0.12% 220
2014
Q4 		$1.06M Sell
9,788
-2,796
-22% -$289K 0.06% 484
2014
Q3 		$1.28M Sell
12,584
-24,338
-66% -$2.33M 0.08% 347
2014
Q2 		$3.41M Buy
+36,922
New +$3.58M 0.2% 111

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Cubist Systematic Strategies's RTN Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,558 shares — an estimated $991K sold.

Cubist Systematic Strategies first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $19.8M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,558 Raytheon Company shares in Q2 2020, an estimated $991K.
  • Cubist Systematic Strategies first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Raytheon Company position peaked at $19.8M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.