Cubist Systematic Strategies’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
75,572
+47,126
| +166% | +$1.05M | 0.01% | 767 |
|
|
2025
Q1 | $793K | Buy |
28,446
+21,709
| +322% | +$605K | ﹤0.01% | 934 |
|
|
2024
Q4 | $176K | Buy |
+6,737
| New | +$176K | ﹤0.01% | 1206 |
|
|
2024
Q2 | – | Sell |
-163,618
| Closed | -$5.18M | – | 2435 |
|
|
2024
Q1 | $5.18M | Buy |
163,618
+125,837
| +333% | +$3.98M | 0.03% | 494 |
|
|
2023
Q4 | $1.2M | Buy |
+37,781
| New | +$1.2M | 0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-24,355
| Closed | -$771K | – | 2909 |
|
|
2023
Q1 | $771K | Buy |
24,355
+2,285
| +10% | +$72.3K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $692K | Buy |
22,070
+11,757
| +114% | +$369K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $294K | Buy |
10,313
+4,645
| +82% | +$132K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $202K | Sell |
5,668
-2,980
| -34% | -$106K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $338K | Sell |
8,648
-80,069
| -90% | -$3.13M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $3.41M | Buy |
88,717
+35,980
| +68% | +$1.38M | 0.03% | 920 |
|
|
2021
Q3 | $1.79M | Sell |
52,737
-28,095
| -35% | -$954K | 0.02% | 1099 |
|
|
2021
Q2 | $2.76M | Buy |
80,832
+61,091
| +309% | +$2.09M | 0.03% | 884 |
|
|
2021
Q1 | $606K | Sell |
19,741
-1,826
| -8% | -$56.1K | 0.01% | 1853 |
|
|
2020
Q4 | $603K | Buy |
+21,567
| New | +$603K | 0.01% | 1676 |
|
|
2020
Q1 | – | Sell |
-18,597
| Closed | -$580K | – | 2409 |
|
|
2019
Q4 | $580K | Buy |
18,597
+10,409
| +127% | +$325K | 0.01% | 1464 |
|
|
2019
Q3 | $220K | Sell |
8,188
-51,121
| -86% | -$1.37M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $1.71M | Buy |
59,309
+41,651
| +236% | +$1.2M | 0.03% | 756 |
|
|
2019
Q1 | $530K | Sell |
17,658
-34,990
| -66% | -$1.05M | 0.02% | 1159 |
|
|
2018
Q4 | $1.39M | Buy |
+52,648
| New | +$1.39M | 0.07% | 424 |
|
|
2018
Q2 | – | Sell |
-48,275
| Closed | -$1.62M | – | 2007 |
|
|
2018
Q1 | $1.62M | Buy |
48,275
+25,575
| +113% | +$856K | 0.09% | 278 |
|
|
2017
Q4 | $683K | Buy |
+22,700
| New | +$683K | 0.04% | 699 |
|
|
2017
Q3 | – | Sell |
-9,595
| Closed | -$263K | – | 1973 |
|
|
2017
Q2 | $263K | Sell |
9,595
-6,563
| -41% | -$180K | 0.02% | 1124 |
|
|
2017
Q1 | $436K | Buy |
16,158
+7,897
| +96% | +$213K | 0.03% | 708 |
|
|
2016
Q4 | $209K | Sell |
8,261
-9,543
| -54% | -$241K | 0.02% | 1234 |
|
|
2016
Q3 | $450K | Sell |
17,804
-4,968
| -22% | -$126K | 0.03% | 759 |
|
|
2016
Q2 | $569K | Buy |
+22,772
| New | +$569K | 0.03% | 688 |
|
|
2016
Q1 | – | Sell |
-21,786
| Closed | -$460K | – | 1798 |
|
|
2015
Q4 | $460K | Buy |
21,786
+16,315
| +298% | +$344K | 0.03% | 875 |
|
|
2015
Q3 | $115K | Buy |
+5,471
| New | +$115K | 0.01% | 1601 |
|
|
2015
Q2 | – | Sell |
-10,738
| Closed | -$275K | – | 2014 |
|
|
2015
Q1 | $275K | Buy |
10,738
+5,941
| +124% | +$152K | 0.01% | 1311 |
|
|
2014
Q4 | $128K | Buy |
+4,797
| New | +$128K | 0.01% | 1647 |
|
|
2014
Q3 | – | Sell |
-10,765
| Closed | -$364K | – | 1854 |
|
|
2014
Q2 | $364K | Buy |
+10,765
| New | +$364K | 0.02% | 875 |
|