CSS
Cubist Systematic Strategies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,848
| Closed | -$4.22M | – | 2207 |
|
|
2025
Q1 | $4.22M | Sell |
31,848
-64,201
| -67% | -$8.5M | 0.03% | 481 |
|
|
2024
Q4 | $11.1M | Sell |
96,049
-2,453
| -2% | -$284K | 0.07% | 155 |
|
|
2024
Q3 | $11.9M | Sell |
98,502
-222,882
| -69% | -$27M | 0.07% | 149 |
|
|
2024
Q2 | $32.3M | Buy |
+321,384
| New | +$32.3M | 0.22% | 20 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q4 | – | Sell |
-501,340
| Closed | -$36.1M | – | 2585 |
|
|
2023
Q3 | $36.1M | Buy |
501,340
+496,440
| +10,131% | +$35.7M | 0.27% | 24 |
|
|
2023
Q2 | $480K | Sell |
4,900
-25,440
| -84% | -$2.49M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $2.97M | Buy |
30,340
+26,299
| +651% | +$2.58M | 0.02% | 895 |
|
|
2022
Q4 | $408K | Sell |
4,041
-43,035
| -91% | -$4.34M | ﹤0.01% | 2294 |
|
|
2022
Q3 | $3.85M | Buy |
47,076
+31,143
| +195% | +$2.55M | 0.02% | 1034 |
|
|
2022
Q2 | $1.53M | Sell |
15,933
-15,428
| -49% | -$1.48M | 0.01% | 1788 |
|
|
2022
Q1 | $3.11M | Sell |
31,361
-14,301
| -31% | -$1.42M | 0.03% | 1113 |
|
|
2021
Q4 | $3.93M | Buy |
45,662
+41,737
| +1,063% | +$3.59M | 0.04% | 821 |
|
|
2021
Q3 | $337K | Sell |
3,925
-127,766
| -97% | -$11M | ﹤0.01% | 2285 |
|
|
2021
Q2 | $11.2M | Sell |
131,691
-225
| -0.2% | -$19.2K | 0.13% | 170 |
|
|
2021
Q1 | $10.2M | Sell |
131,916
-46,116
| -26% | -$3.56M | 0.13% | 156 |
|
|
2020
Q4 | $12.7M | Sell |
178,032
-15,674
| -8% | -$1.12M | 0.18% | 98 |
|
|
2020
Q3 | $11.1M | Sell |
193,706
-48,997
| -20% | -$2.82M | 0.17% | 109 |
|
|
2020
Q2 | $15M | Buy |
242,703
+187,956
| +343% | +$11.6M | 0.26% | 50 |
|
|
2020
Q1 | $3.25M | Sell |
54,747
-124,117
| -69% | -$7.37M | 0.09% | 286 |
|
|
2019
Q4 | $16.9M | Buy |
178,864
+171,893
| +2,466% | +$16.2M | 0.31% | 32 |
|
|
2019
Q3 | $599K | Sell |
6,971
-274,104
| -98% | -$23.6M | 0.01% | 1206 |
|
|
2019
Q2 | $23M | Buy |
281,075
+272,658
| +3,239% | +$22.3M | 0.42% | 15 |
|
|
2019
Q1 | $683K | Sell |
8,417
-135,516
| -94% | -$11M | 0.02% | 983 |
|
|
2018
Q4 | $9.65M | Buy |
143,933
+124,186
| +629% | +$8.32M | 0.46% | 12 |
|
|
2018
Q3 | $1.74M | Sell |
19,747
-4,391
| -18% | -$386K | 0.09% | 256 |
|
|
2018
Q2 | $1.9M | Buy |
24,138
+10,379
| +75% | +$817K | 0.1% | 260 |
|
|
2018
Q1 | $1.09M | Sell |
13,759
-24,045
| -64% | -$1.9M | 0.06% | 392 |
|
|
2017
Q4 | $3.04M | Buy |
37,804
+26,368
| +231% | +$2.12M | 0.16% | 117 |
|
|
2017
Q3 | $835K | Sell |
11,436
-14,414
| -56% | -$1.05M | 0.05% | 518 |
|
|
2017
Q2 | $1.99M | Buy |
25,850
+10,596
| +69% | +$814K | 0.13% | 194 |
|
|
2017
Q1 | $1.08M | Sell |
15,254
-23,039
| -60% | -$1.63M | 0.08% | 304 |
|
|
2016
Q4 | $2.64M | Sell |
38,293
-40,463
| -51% | -$2.79M | 0.21% | 89 |
|
|
2016
Q3 | $5.04M | Buy |
78,756
+78,006
| +10,401% | +$4.99M | 0.32% | 35 |
|
|
2016
Q2 | $48K | Sell |
750
-18,709
| -96% | -$1.2M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.23M | Buy |
19,459
+19,308
| +12,787% | +$1.22M | 0.07% | 376 |
|
|
2015
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-97,020
| Closed | -$7.16M | – | 2013 |
|
|
2015
Q1 | $7.16M | Buy |
97,020
+22,655
| +30% | +$1.67M | 0.35% | 32 |
|
|
2014
Q4 | $5.38M | Buy |
74,365
+26,256
| +55% | +$1.9M | 0.29% | 39 |
|
|
2014
Q3 | $3.2M | Sell |
48,109
-9,564
| -17% | -$636K | 0.2% | 115 |
|
|
2014
Q2 | $4.19M | Buy |
+57,673
| New | +$4.19M | 0.25% | 68 |
|