Cubist Systematic Strategies’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,569
| Closed | -$480K | – | 3867 |
|
|
2024
Q1 | $480K | Buy |
+4,569
| New | +$486K | ﹤0.01% | 2632 |
|
|
2023
Q2 | – | Sell |
-20,850
| Closed | -$2.78M | – | 4193 |
|
|
2023
Q1 | $2.78M | Sell |
20,850
-7,644
| -27% | -$1.01M | 0.02% | 1403 |
|
|
2022
Q4 | $4M | Buy |
28,494
+15,718
| +123% | +$2.12M | 0.02% | 1227 |
|
|
2022
Q3 | $1.54M | Sell |
12,776
-23,043
| -64% | -$3.25M | 0.01% | 2250 |
|
|
2022
Q2 | $5.09M | Buy |
35,819
+18,850
| +111% | +$2.82M | 0.03% | 973 |
|
|
2022
Q1 | $2.96M | Buy |
16,969
+16,569
| +4,142% | +$2.94M | 0.03% | 1166 |
|
|
2021
Q4 | $80K | Sell |
400
-20,426
| -98% | -$3.69M | ﹤0.01% | 3244 |
|
|
2021
Q3 | $3.61M | Buy |
20,826
+6,204
| +42% | +$1.09M | 0.05% | 642 |
|
|
2021
Q2 | $2.26M | Sell |
14,622
-57,871
| -80% | -$8.13M | 0.03% | 1005 |
|
|
2021
Q1 | $9.3M | Buy |
72,493
+58,719
| +426% | +$8.13M | 0.12% | 189 |
|
|
2020
Q4 | $1.98M | Sell |
13,774
-2,601
| -16% | -$346K | 0.03% | 951 |
|
|
2020
Q3 | $2.06M | Sell |
16,375
-9,380
| -36% | -$1.08M | 0.03% | 887 |
|
|
2020
Q2 | $2.53M | Buy |
25,755
+20,883
| +429% | +$1.91M | 0.04% | 652 |
|
|
2020
Q1 | $367K | Buy |
4,872
+2,934
| +151% | +$260K | 0.01% | 1417 |
|
|
2019
Q4 | $188K | Sell |
1,938
-3,432
| -64% | -$306K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $457K | Sell |
5,370
-44,236
| -89% | -$3.87M | 0.01% | 1339 |
|
|
2019
Q2 | $4.78M | Buy |
49,606
+40,006
| +417% | +$3.73M | 0.09% | 318 |
|
|
2019
Q1 | $925K | Buy |
9,600
+5,228
| +120% | +$471K | 0.03% | 806 |
|
|
2018
Q4 | $343K | Sell |
4,372
-1,375
| -24% | -$116K | 0.02% | 1192 |
|
|
2018
Q3 | $559K | Buy |
5,747
+3,256
| +131% | +$280K | 0.03% | 759 |
|
|
2018
Q2 | $182K | Sell |
2,491
-1,509
| -38% | -$113K | 0.01% | 1384 |
|
|
2018
Q1 | $303K | Sell |
4,000
-9,331
| -70% | -$721K | 0.02% | 1144 |
|
|
2017
Q4 | $975K | Buy |
+13,331
| New | +$957K | 0.05% | 495 |
|
|
2017
Q3 | – | Sell |
-3,955
| Closed | -$269K | – | 1972 |
|
|
2017
Q2 | $269K | Buy |
+3,955
| New | +$246K | 0.02% | 1109 |
|
|
2017
Q1 | – | Sell |
-15,957
| Closed | -$832K | – | 1823 |
|
|
2016
Q4 | $832K | Buy |
15,957
+9,585
| +150% | +$501K | 0.07% | 435 |
|
|
2016
Q3 | $358K | Sell |
6,372
-4,594
| -42% | -$251K | 0.02% | 896 |
|
|
2016
Q2 | $575K | Sell |
10,966
-9,969
| -48% | -$524K | 0.03% | 685 |
|
|
2016
Q1 | $1.03M | Buy |
20,935
+6,244
| +43% | +$298K | 0.06% | 451 |
|
|
2015
Q4 | $787K | Buy |
+14,691
| New | +$748K | 0.05% | 588 |
|
|
2015
Q3 | – | Sell |
-3,854
| Closed | -$203K | – | 1989 |
|
|
2015
Q2 | $203K | Sell |
3,854
-16,107
| -81% | -$840K | 0.01% | 1437 |
|
|
2015
Q1 | $1.02M | Buy |
+19,961
| New | +$925K | 0.05% | 558 |
|
|
2014
Q4 | – | Sell |
-1,891
| Closed | -$82K | – | 2023 |
|
|
2014
Q3 | $82K | Sell |
1,891
-4,527
| -71% | -$206K | 0.01% | 1575 |
|
|
2014
Q2 | $301K | Buy |
+6,418
| New | +$288K | 0.02% | 964 |
|
Other funds holding RVTY
