Cubist Systematic Strategies, LLC Rh Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rh stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 67,100 shares of RH stock, worth $22.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,100

Previous 67,100 -0.0%

Holding current value

$22.4 Million

Previous $16.4 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $213,831 - $334,732	833 New	833 $220,000
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $2.46 Million - $3.15 Million	-10,631 Reduced 44.92%	13,037 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $11 Million - $16.5 Million	-49,966 Reduced 67.86%	23,668 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $11 Million - $16.5 Million	-49,966 Reduced 67.86%	23,668 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $8.42 Million - $14.1 Million	39,679 Added 116.86%	73,634 $15.6 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $9.11 Million - $15.1 Million	28,036 Added 473.66%	33,955 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $1.89 Million - $2.48 Million	3,591 Added 154.25%	5,919 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $12 Million - $13.5 Million	-18,340 Reduced 88.74%	2,328 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $5.47 Million - $6.71 Million	9,317 Added 82.08%	20,668 $14 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $4.3 Million - $5.84 Million	9,735 Added 602.41%	11,351 $6.77 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $12.3 Million - $17.4 Million	-36,576 Reduced 95.77%	1,616 $723,000
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $1.42 Million - $2.14 Million	-5,546 Reduced 12.68%	38,192 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $4.26 Million - $12.6 Million	-49,448 Reduced 53.06%	43,738 $10.9 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $2.25 Million - $7.06 Million	28,001 Added 42.96%	93,186 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $425,406 - $624,040	-2,579 Reduced 3.81%	65,185 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $6.9 Million - $10.1 Million	58,079 Added 599.68%	67,764 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $1.92 Million - $2.67 Million	-22,530 Reduced 69.94%	9,685 $1.12 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $3.19 Million - $4.84 Million	30,977 Added 2502.18%	32,215 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $9,062 - $12,387	-87 Reduced 6.57%	1,238 $148,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $88,994 - $114,110	-717 Reduced 35.11%	1,325 $174,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $1.97 Million - $3.7 Million	-23,023 Reduced 91.85%	2,042 $285,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $123,734 - $171,792	-1,643 Reduced 6.15%	25,065 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $625,768 - $925,786	-8,752 Reduced 24.68%	26,708 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.6 Million - $2.62 Million	35,460	35,460 $2.49 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.93B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Cubist Systematic Strategies, LLC Rh Transaction History