Cubist Systematic Strategies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,848
| Closed | -$4.24M | – | 3444 |
|
|
2025
Q1 | $4.22M | Sell |
31,848
-64,201
| -67% | -$8.14M | 0.03% | 986 |
|
|
2024
Q4 | $11.1M | Sell |
96,049
-2,453
| -2% | -$296K | 0.07% | 415 |
|
|
2024
Q3 | $11.9M | Sell |
98,502
-222,882
| -69% | -$25.4M | 0.07% | 386 |
|
|
2024
Q2 | $32.3M | Buy |
+321,384
| New | +$33.2M | 0.22% | 61 |
|
|
2023
Q4 | – | Sell |
-501,340
| Closed | -$39.7M | – | 4036 |
|
|
2023
Q3 | $36.1M | Buy |
501,340
+496,440
| +10,131% | +$42.5M | 0.27% | 35 |
|
|
2023
Q2 | $480K | Sell |
4,900
-25,440
| -84% | -$2.49M | ﹤0.01% | 2416 |
|
|
2023
Q1 | $2.97M | Buy |
30,340
+26,299
| +651% | +$2.59M | 0.02% | 1350 |
|
|
2022
Q4 | $408K | Sell |
4,041
-43,035
| -91% | -$4.05M | ﹤0.01% | 3155 |
|
|
2022
Q3 | $3.85M | Buy |
47,076
+31,143
| +195% | +$2.82M | 0.02% | 1328 |
|
|
2022
Q2 | $1.53M | Sell |
15,933
-15,428
| -49% | -$1.48M | 0.01% | 2100 |
|
|
2022
Q1 | $3.11M | Sell |
31,361
-14,301
| -31% | -$1.36M | 0.03% | 1113 |
|
|
2021
Q4 | $3.93M | Buy |
45,662
+41,737
| +1,063% | +$3.64M | 0.04% | 821 |
|
|
2021
Q3 | $337K | Sell |
3,925
-127,766
| -97% | -$10.9M | ﹤0.01% | 2285 |
|
|
2021
Q2 | $11.2M | Sell |
131,691
-225
| -0.2% | -$18.9K | 0.13% | 170 |
|
|
2021
Q1 | $10.2M | Sell |
131,916
-46,116
| -26% | -$3.37M | 0.13% | 156 |
|
|
2020
Q4 | $12.7M | Sell |
178,032
-15,674
| -8% | -$1.03M | 0.18% | 98 |
|
|
2020
Q3 | $11.1M | Sell |
193,706
-48,997
| -20% | -$2.98M | 0.17% | 109 |
|
|
2020
Q2 | $15M | Buy |
242,703
+187,956
| +343% | +$11.7M | 0.26% | 50 |
|
|
2020
Q1 | $3.25M | Sell |
54,747
-124,117
| -69% | -$10.5M | 0.09% | 286 |
|
|
2019
Q4 | $16.9M | Buy |
178,864
+171,893
| +2,466% | +$15.6M | 0.31% | 32 |
|
|
2019
Q3 | $599K | Sell |
6,971
-274,104
| -98% | -$22.8M | 0.01% | 1206 |
|
|
2019
Q2 | $23M | Buy |
281,075
+272,658
| +3,239% | +$22.8M | 0.42% | 15 |
|
|
2019
Q1 | $683K | Sell |
8,417
-135,516
| -94% | -$10.3M | 0.02% | 983 |
|
|
2018
Q4 | $9.64M | Buy |
143,933
+124,186
| +629% | +$9.74M | 0.46% | 12 |
|
|
2018
Q3 | $1.74M | Sell |
19,747
-4,391
| -18% | -$369K | 0.09% | 260 |
|
|
2018
Q2 | $1.9M | Buy |
24,138
+10,379
| +75% | +$813K | 0.1% | 261 |
|
|
2018
Q1 | $1.09M | Sell |
13,759
-24,045
| -64% | -$1.99M | 0.06% | 392 |
|
|
2017
Q4 | $3.04M | Buy |
37,804
+26,368
| +231% | +$2M | 0.16% | 117 |
|
|
2017
Q3 | $835K | Sell |
11,436
-14,414
| -56% | -$1.07M | 0.05% | 518 |
|
|
2017
Q2 | $1.99M | Buy |
25,850
+10,596
| +69% | +$794K | 0.13% | 194 |
|
|
2017
Q1 | $1.08M | Sell |
15,254
-23,039
| -60% | -$1.62M | 0.08% | 304 |
|
|
2016
Q4 | $2.64M | Sell |
38,293
-40,463
| -51% | -$2.68M | 0.21% | 89 |
|
|
2016
Q3 | $5.04M | Buy |
78,756
+78,006
| +10,401% | +$5.17M | 0.32% | 35 |
|
|
2016
Q2 | $48K | Sell |
750
-18,709
| -96% | -$1.2M | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.23M | Buy |
19,459
+19,308
| +12,787% | +$1.12M | 0.07% | 376 |
|
|
2015
Q4 | $9K | Buy |
+151
| New | +$9.14K | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-97,020
| Closed | -$7.16M | – | 2013 |
|
|
2015
Q1 | $7.16M | Buy |
97,020
+22,655
| +30% | +$1.69M | 0.35% | 32 |
|
|
2014
Q4 | $5.38M | Buy |
74,365
+26,256
| +55% | +$1.79M | 0.29% | 41 |
|
|
2014
Q3 | $3.2M | Sell |
48,109
-9,564
| -17% | -$656K | 0.2% | 115 |
|
|
2014
Q2 | $4.19M | Buy |
+57,673
| New | +$4.25M | 0.25% | 70 |
|
Other funds holding RTX
Cubist Systematic Strategies's RTX Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 31,848 shares — an estimated $4.24M sold.
Cubist Systematic Strategies first reported a position in RTX in Q2 2014 and held it in 40 quarters. The position peaked at $36.1M in Q3 2023. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.
- Cubist Systematic Strategies reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 31,848 RTX Corp shares in Q2 2025, an estimated $4.24M.
- Cubist Systematic Strategies first reported a position in RTX Corp in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's RTX Corp position peaked at $36.1M in Q3 2023.
- 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.