Cubist Systematic Strategies’s Ryan Specialty Holdings RYAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,427
| Closed | -$3.02M | – | 2434 |
|
|
2024
Q1 | $3.02M | Sell |
54,427
-33,111
| -38% | -$1.84M | 0.02% | 711 |
|
|
2023
Q4 | $3.77M | Buy |
+87,538
| New | +$3.77M | 0.02% | 560 |
|
|
2023
Q3 | – | Sell |
-5,597
| Closed | -$251K | – | 2495 |
|
|
2023
Q2 | $251K | Buy |
+5,597
| New | +$251K | ﹤0.01% | 1598 |
|
|
2023
Q1 | – | Sell |
-2,315
| Closed | -$96.1K | – | 3212 |
|
|
2022
Q4 | $96.1K | Sell |
2,315
-38,739
| -94% | -$1.61M | ﹤0.01% | 2859 |
|
|
2022
Q3 | $1.67M | Buy |
41,054
+28,883
| +237% | +$1.17M | 0.01% | 1721 |
|
|
2022
Q2 | $477K | Sell |
12,171
-26,697
| -69% | -$1.05M | ﹤0.01% | 2645 |
|
|
2022
Q1 | $1.51M | Sell |
38,868
-12,945
| -25% | -$502K | 0.01% | 1714 |
|
|
2021
Q4 | $2.09M | Buy |
51,813
+18,813
| +57% | +$759K | 0.02% | 1329 |
|
|
2021
Q3 | $1.12M | Buy |
+33,000
| New | +$1.12M | 0.01% | 1432 |
|