Cubist Systematic Strategies’s Retail Value Inc. Common Shares RVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,477
| Closed | -$220K | – | 3961 |
|
|
2021
Q4 | $220K | Sell |
70,477
-96,382
| -58% | -$301K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $403K | Sell |
166,859
-52,217
| -24% | -$126K | 0.01% | 2175 |
|
|
2021
Q2 | $437K | Buy |
219,076
+62,175
| +40% | +$124K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $269K | Sell |
156,901
-64,637
| -29% | -$111K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $302K | Buy |
221,538
+103,824
| +88% | +$142K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $136K | Sell |
117,714
-12,747
| -10% | -$14.7K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $148K | Buy |
+130,461
| New | +$148K | ﹤0.01% | 2121 |
|
|
2020
Q1 | – | Sell |
-103,955
| Closed | -$351K | – | 2584 |
|
|
2019
Q4 | $351K | Buy |
103,955
+17,987
| +21% | +$60.7K | 0.01% | 1750 |
|
|
2019
Q3 | $292K | Buy |
85,968
+2,495
| +3% | +$8.48K | 0.01% | 1573 |
|
|
2019
Q2 | $267K | Buy |
+83,473
| New | +$267K | ﹤0.01% | 1889 |
|
|
2018
Q4 | – | Sell |
-82,547
| Closed | -$248K | – | 2339 |
|
|
2018
Q3 | $248K | Buy |
+82,547
| New | +$248K | 0.01% | 1266 |
|