Cubist Systematic Strategies’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,462
| Closed | -$984K | – | 2142 |
|
|
2024
Q2 | $984K | Buy |
50,462
+3,248
| +7% | +$63.3K | 0.01% | 762 |
|
|
2024
Q1 | $1.58M | Buy |
47,214
+3,726
| +9% | +$125K | 0.01% | 966 |
|
|
2023
Q4 | $1.51M | Sell |
43,488
-78,593
| -64% | -$2.73M | 0.01% | 940 |
|
|
2023
Q3 | $3.55M | Buy |
122,081
+79,096
| +184% | +$2.3M | 0.03% | 567 |
|
|
2023
Q2 | $1.86M | Sell |
42,985
-34,151
| -44% | -$1.48M | 0.01% | 926 |
|
|
2023
Q1 | $2.81M | Buy |
77,136
+18,277
| +31% | +$665K | 0.02% | 927 |
|
|
2022
Q4 | $1.78M | Sell |
58,859
-59,437
| -50% | -$1.8M | 0.01% | 1389 |
|
|
2022
Q3 | $3.05M | Sell |
118,296
-87,175
| -42% | -$2.24M | 0.02% | 1243 |
|
|
2022
Q2 | $4.37M | Buy |
205,471
+150,773
| +276% | +$3.21M | 0.03% | 923 |
|
|
2022
Q1 | $1.92M | Buy |
54,698
+46,874
| +599% | +$1.64M | 0.02% | 1518 |
|
|
2021
Q4 | $204K | Sell |
7,824
-17,270
| -69% | -$450K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $559K | Buy |
25,094
+11,498
| +85% | +$256K | 0.01% | 1956 |
|
|
2021
Q2 | $199K | Buy |
+13,596
| New | +$199K | ﹤0.01% | 2566 |
|
|
2021
Q1 | – | Sell |
-14,461
| Closed | -$197K | – | 2958 |
|
|
2020
Q4 | $197K | Buy |
14,461
+361
| +3% | +$4.92K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $81K | Buy |
+14,100
| New | +$81K | ﹤0.01% | 2314 |
|
|
2020
Q1 | – | Sell |
-13,392
| Closed | -$158K | – | 2408 |
|
|
2019
Q4 | $158K | Buy |
+13,392
| New | +$158K | ﹤0.01% | 2092 |
|
|
2019
Q3 | – | Sell |
-15,903
| Closed | -$132K | – | 2432 |
|
|
2019
Q2 | $132K | Buy |
+15,903
| New | +$132K | ﹤0.01% | 2177 |
|
|
2018
Q2 | – | Sell |
-18,624
| Closed | -$152K | – | 2006 |
|
|
2018
Q1 | $152K | Buy |
+18,624
| New | +$152K | 0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-12,389
| Closed | -$134K | – | 2068 |
|
|
2017
Q3 | $134K | Buy |
12,389
+319
| +3% | +$3.45K | 0.01% | 1567 |
|
|
2017
Q2 | $119K | Sell |
12,070
-5,853
| -33% | -$57.7K | 0.01% | 1421 |
|
|
2017
Q1 | $226K | Buy |
+17,923
| New | +$226K | 0.02% | 1098 |
|
|
2014
Q4 | – | Sell |
-15,702
| Closed | -$201K | – | 2022 |
|
|
2014
Q3 | $201K | Buy |
+15,702
| New | +$201K | 0.01% | 1367 |
|