Cubist Systematic Strategies’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,609
| Closed | -$689K | – | 2210 |
|
|
2025
Q1 | $689K | Buy |
+66,609
| New | +$689K | ﹤0.01% | 968 |
|
|
2024
Q2 | – | Sell |
-77
| Closed | -$933 | – | 2430 |
|
|
2024
Q1 | $933 | Buy |
+77
| New | +$933 | ﹤0.01% | 2121 |
|
|
2023
Q2 | – | Sell |
-18,455
| Closed | -$224K | – | 2905 |
|
|
2023
Q1 | $224K | Sell |
18,455
-3,920
| -18% | -$47.6K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $259K | Buy |
+22,375
| New | +$259K | ﹤0.01% | 2525 |
|