Cubist Systematic Strategies, LLC The Real Real, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,760,924 shares of REAL stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,760,924

Previous 458,936 283.7%

Holding current value

$10.1 Million

Previous $5.02 Million 89.21%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.11 - $9.93 $6.65 Million - $12.9 Million	1,301,988 Added 283.7%	1,760,924 $9.49 Million
Q4 2024 Feb 14, 2025	BUY	$2.89 - $11.18 $1.33 Million - $5.13 Million	458,936 New	458,936 $5.02 Million
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $604,296 - $901,491	-198,130 Reduced 77.73%	56,764 $181,000
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $257,432 - $637,064	162,932 Added 177.17%	254,894 $996,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $32,211 - $62,409	25,165 Added 37.67%	91,962 $184,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $52,828 - $73,088	25,645 Added 62.32%	66,797 $140,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $42,386 - $91,357	41,152 New	41,152 $91,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $6,826 - $12,163	6,206 Added 569.88%	7,295 $9,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $181,651 - $437,174	-121,101 Reduced 99.11%	1,089 $2,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $1.16 Million - $4.15 Million	-513,885 Reduced 80.79%	122,190 $304,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $1.99 Million - $4.22 Million	341,366 Added 115.83%	636,075 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $1.67 Million - $2.78 Million	164,786 Added 126.83%	294,709 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $929,390 - $1.62 Million	79,503 Added 157.68%	129,923 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $968,189 - $1.8 Million	-70,465 Reduced 58.29%	50,420 $996,000
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $566,435 - $793,838	-27,631 Reduced 18.6%	120,885 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $1.18 Million - $2.03 Million	94,012 Added 172.49%	148,516 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $278,271 - $409,413	23,170 Added 73.95%	54,504 $789,000
Q2 2020 Aug 14, 2020	SELL	$6.4 - $15.37 $478,560 - $1.15 Million	-74,775 Reduced 70.47%	31,334 $401,000
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $579,355 - $1.96 Million	106,109 New	106,109 $744,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $251,200 - $372,875	-15,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $200,960 - $416,835	15,700 New	15,700 $351,000

Others Institutions Holding REAL

# of Institutions

246

Shares Held

94.7M

Call Options Held

4.41M

Put Options Held

1.42M

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $550M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

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Cubist Systematic Strategies, LLC The Real Real, Inc. Transaction History