Cubist Systematic Strategies’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,621
| Closed | -$7.13M | – | 2163 |
|
|
2024
Q4 | $7.13M | Buy |
+163,621
| New | +$7.13M | 0.04% | 262 |
|
|
2024
Q2 | – | Sell |
-7,075
| Closed | -$412K | – | 2433 |
|
|
2024
Q1 | $412K | Sell |
7,075
-5,795
| -45% | -$337K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $687K | Sell |
12,870
-1,760
| -12% | -$93.9K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $569K | Sell |
14,630
-3,088
| -17% | -$120K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $784K | Buy |
17,718
+408
| +2% | +$18K | 0.01% | 1252 |
|
|
2023
Q1 | $653K | Sell |
17,310
-57,398
| -77% | -$2.16M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $2.23M | Sell |
74,708
-192,592
| -72% | -$5.76M | 0.01% | 1237 |
|
|
2022
Q3 | $6.25M | Buy |
+267,300
| New | +$6.25M | 0.04% | 646 |
|
|
2022
Q2 | – | Sell |
-10,620
| Closed | -$370K | – | 3999 |
|
|
2022
Q1 | $370K | Buy |
10,620
+8,747
| +467% | +$305K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $77K | Buy |
+1,873
| New | +$77K | ﹤0.01% | 3251 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$238K | – | 3146 |
|
|
2021
Q2 | $238K | Buy |
+5,500
| New | +$238K | ﹤0.01% | 2457 |
|
|
2021
Q1 | – | Sell |
-9,978
| Closed | -$439K | – | 2957 |
|
|
2020
Q4 | $439K | Sell |
9,978
-527
| -5% | -$23.2K | 0.01% | 1842 |
|
|
2020
Q3 | $344K | Sell |
10,505
-32,695
| -76% | -$1.07M | 0.01% | 1937 |
|
|
2020
Q2 | $1.15M | Buy |
+43,200
| New | +$1.15M | 0.02% | 1098 |
|
|
2020
Q1 | – | Sell |
-14,835
| Closed | -$520K | – | 2407 |
|
|
2019
Q4 | $520K | Buy |
14,835
+2,945
| +25% | +$103K | 0.01% | 1532 |
|
|
2019
Q3 | $316K | Sell |
11,890
-10,135
| -46% | -$269K | 0.01% | 1531 |
|
|
2019
Q2 | $565K | Sell |
22,025
-89,495
| -80% | -$2.3M | 0.01% | 1400 |
|
|
2019
Q1 | $3.34M | Buy |
111,520
+91,465
| +456% | +$2.74M | 0.11% | 250 |
|
|
2018
Q4 | $572K | Buy |
+20,055
| New | +$572K | 0.03% | 887 |
|
|
2018
Q2 | – | Sell |
-13,370
| Closed | -$657K | – | 2005 |
|
|
2018
Q1 | $657K | Sell |
13,370
-6,250
| -32% | -$307K | 0.04% | 643 |
|
|
2017
Q4 | $818K | Sell |
19,620
-110
| -0.6% | -$4.59K | 0.04% | 595 |
|
|
2017
Q3 | $832K | Buy |
19,730
+6,795
| +53% | +$287K | 0.05% | 520 |
|
|
2017
Q2 | $557K | Buy |
12,935
+3,990
| +45% | +$172K | 0.04% | 692 |
|
|
2017
Q1 | $297K | Buy |
8,945
+1,622
| +22% | +$53.9K | 0.02% | 919 |
|
|
2016
Q4 | $244K | Sell |
7,323
-3,415
| -32% | -$114K | 0.02% | 1117 |
|
|
2016
Q3 | $322K | Sell |
10,738
-23,220
| -68% | -$696K | 0.02% | 969 |
|
|
2016
Q2 | $945K | Buy |
33,958
+23,170
| +215% | +$645K | 0.05% | 467 |
|
|
2016
Q1 | $370K | Sell |
10,788
-4,342
| -29% | -$149K | 0.02% | 885 |
|
|
2015
Q4 | $523K | Buy |
15,130
+2,743
| +22% | +$94.8K | 0.03% | 804 |
|
|
2015
Q3 | $398K | Buy |
+12,387
| New | +$398K | 0.02% | 1087 |
|
|
2015
Q1 | – | Sell |
-17,301
| Closed | -$506K | – | 2053 |
|
|
2014
Q4 | $506K | Buy |
17,301
+7,400
| +75% | +$216K | 0.03% | 851 |
|
|
2014
Q3 | $229K | Buy |
+9,901
| New | +$229K | 0.01% | 1286 |
|