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Cubist Systematic Strategies’s Retractable Technologies RVP Stock Holding History

Cubist Systematic Strategies’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,384
Closed -$40K – 4683
2022
Q2 		$40K Buy
+10,384
New +$42.5K ﹤0.01% 4129
2021
Q4 		– Sell
-10,540
Closed -$116K – 3605
2021
Q3 		$116K Buy
+10,540
New +$123K ﹤0.01% 2719

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's RVP Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 10,384 shares — an estimated $40K sold.

Cubist Systematic Strategies first reported a position in RVP in Q3 2021 and held it in 2 quarters. The position peaked at $116K in Q3 2021. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,384 Retractable Technologies shares in Q3 2022, an estimated $40K.
  • Cubist Systematic Strategies first reported a position in Retractable Technologies in Q3 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Retractable Technologies position peaked at $116K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.