Cubist Systematic Strategies, LLC Redfin Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Redfin Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 671,474 shares of RDFN stock, worth $7.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

671,474

Previous 917,041 26.78%

Holding current value

$7.51 Million

Previous $7.22 Million 14.31%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.82 - $11.39 $1.43 Million - $2.8 Million	-245,567 Reduced 26.78%	671,474 $6.18 Million
Q4 2024 Feb 14, 2025	BUY	$7.87 - $12.55 $7.22 Million - $11.5 Million	917,041 New	917,041 $7.22 Million
Q2 2024 Aug 14, 2024	SELL	$5.18 - $8.0 $4.81 Million - $7.43 Million	-929,015 Reduced 69.79%	402,149 $2.42 Million
Q1 2024 May 15, 2024	BUY	$5.57 - $10.22 $7.41 Million - $13.6 Million	1,331,164 New	1,331,164 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$6.88 - $17.01 $3.26 Million - $8.05 Million	473,286 Added 631.72%	548,206 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $13.87 $209,459 - $424,116	30,578 Added 68.96%	74,920 $930,000
Q1 2023 May 15, 2023	SELL	$4.31 - $9.88 $626,307 - $1.44 Million	-145,315 Reduced 76.62%	44,342 $401,000
Q4 2022 Feb 14, 2023	SELL	$3.27 - $6.2 $1.98 Million - $3.75 Million	-604,323 Reduced 76.11%	189,657 $804,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $2.39 Million - $5.17 Million	409,302 Added 106.4%	793,980 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $732,572 - $1.84 Million	101,184 Added 35.69%	384,678 $3.17 Million
Q1 2022 May 16, 2022	BUY	$16.61 - $38.94 $4.11 Million - $9.64 Million	247,632 Added 690.51%	283,494 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$37.95 - $53.56 $1.05 Million - $1.48 Million	27,597 Added 333.9%	35,862 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $916,876 - $1.3 Million	-20,160 Reduced 70.92%	8,265 $414,000
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $582,066 - $859,110	11,957 Added 72.61%	28,425 $1.8 Million
Q1 2021 May 17, 2021	SELL	$59.28 - $96.59 $10.8 Million - $17.6 Million	-182,253 Reduced 91.71%	16,468 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $7.33 Million - $15.3 Million	186,874 Added 1577.4%	198,721 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$35.54 - $52.0 $1.13 Million - $1.65 Million	-31,729 Reduced 72.81%	11,847 $592,000
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $192,063 - $602,498	14,376 Added 49.23%	43,576 $1.83 Million
Q1 2020 May 15, 2020	SELL	$10.33 - $32.43 $622,537 - $1.95 Million	-60,265 Reduced 67.36%	29,200 $450,000
Q4 2019 Feb 14, 2020	BUY	$15.43 - $21.52 $973,216 - $1.36 Million	63,073 Added 238.99%	89,465 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.0 $292,271 - $359,940	17,997 Added 214.38%	26,392 $444,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $23.45 $130,206 - $196,862	8,395 New	8,395 $151,000

Others Institutions Holding RDFN

# of Institutions

287

Shares Held

83.5M

Call Options Held

5.44M

Put Options Held

7.01M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $1.21B
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Redfin Corp Transaction History