Cubist Systematic Strategies’s Retail Value Inc. Common Shares RVI Stock Holding History

Cubist Systematic Strategies’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,477	Closed	-$220K	–	3985
2021 Q4	$220K	Sell	70,477 -96,382	-58%	-$274K	﹤0.01%	2981
2021 Q3	$403K	Sell	166,859 -52,217	-24%	-$119K	0.01%	2175
2021 Q2	$437K	Buy	219,076 +62,175	+40%	+$110K	﹤0.01%	2094
2021 Q1	$269K	Sell	156,901 -64,637	-29%	-$99.3K	﹤0.01%	2322
2020 Q4	$302K	Buy	221,538 +103,824	+88%	+$132K	﹤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%	+$60.2K	0.01%	1750
2019 Q3	$292K	Buy	85,968 +2,495	+3%	+$8.43K	0.01%	1573
2019 Q2	$267K	Buy	+83,473	New	+$256K	﹤0.01%	1889
2018 Q4	–	Sell	-82,547	Closed	-$248K	–	2356
2018 Q3	$248K	Buy	+82,547	New	+$257K	0.01%	1282

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's RVI Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 70,477 shares — an estimated $220K sold.

Cubist Systematic Strategies first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $437K in Q2 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Cubist Systematic Strategies reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 70,477 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $220K.
Cubist Systematic Strategies first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
Cubist Systematic Strategies's Retail Value Inc. Common Shares position peaked at $437K in Q2 2021.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.