A detailed history of Cubist Systematic Strategies, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,400 shares of RIO stock, worth $521,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,400
Previous 8,800 4.55%
Holding current value
$521,556
Previous $580,000 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$62.0 - $74.26 $7.31 Million - $8.75 Million
117,892 Added 144.33%
199,577 $12.7 Million
Q4 2023

Feb 14, 2024

SELL
$60.36 - $74.77 $3.72 Million - $4.61 Million
-61,648 Reduced 43.01%
81,685 $6.08 Million
Q3 2023

Nov 14, 2023

BUY
$58.36 - $69.81 $1.18 Million - $1.42 Million
20,281 Added 16.48%
143,333 $9.12 Million
Q2 2023

Aug 14, 2023

SELL
$59.05 - $70.41 $8.02 Million - $9.56 Million
-135,767 Reduced 52.46%
123,052 $7.86 Million
Q1 2023

May 15, 2023

BUY
$64.6 - $80.4 $9.87 Million - $12.3 Million
152,787 Added 144.1%
258,819 $17.8 Million
Q4 2022

Feb 14, 2023

SELL
$52.78 - $72.49 $5.47 Million - $7.51 Million
-103,645 Reduced 49.43%
106,032 $7.55 Million
Q3 2022

Nov 14, 2022

SELL
$51.22 - $61.5 $2.62 Million - $3.14 Million
-51,115 Reduced 19.6%
209,677 $11.5 Million
Q2 2022

Aug 15, 2022

BUY
$60.81 - $82.68 $5.01 Million - $6.82 Million
82,447 Added 46.23%
260,792 $15.9 Million
Q1 2022

May 16, 2022

BUY
$66.73 - $84.0 $1.49 Million - $1.87 Million
22,267 Added 14.27%
178,345 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$59.9 - $71.09 $4.35 Million - $5.17 Million
72,673 Added 87.13%
156,078 $10.4 Million
Q3 2021

Nov 15, 2021

BUY
$65.37 - $89.39 $3.85 Million - $5.27 Million
58,911 Added 240.51%
83,405 $5.57 Million
Q2 2021

Aug 16, 2021

SELL
$77.98 - $94.65 $156,271 - $189,678
-2,004 Reduced 7.56%
24,494 $2.06 Million
Q1 2021

May 17, 2021

BUY
$74.3 - $91.71 $22,438 - $27,696
302 Added 1.15%
26,498 $2.06 Million
Q4 2020

Feb 16, 2021

SELL
$55.42 - $76.61 $329,693 - $455,752
-5,949 Reduced 18.51%
26,196 $1.97 Million
Q3 2020

Nov 16, 2020

BUY
$55.98 - $65.43 $695,103 - $812,444
12,417 Added 62.94%
32,145 $1.94 Million
Q2 2020

Aug 14, 2020

SELL
$44.17 - $58.57 $755,704 - $1 Million
-17,109 Reduced 46.45%
19,728 $1.11 Million
Q1 2020

May 15, 2020

BUY
$36.42 - $60.67 $1.34 Million - $2.23 Million
36,837 New
36,837 $1.68 Million
Q4 2019

Feb 14, 2020

SELL
$49.24 - $59.49 $86,613 - $104,642
-1,759 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$47.98 - $63.73 $12,138 - $16,123
-253 Reduced 12.57%
1,759 $92,000
Q2 2019

Aug 14, 2019

SELL
$57.16 - $62.78 $175,824 - $193,111
-3,076 Reduced 60.46%
2,012 $125,000
Q1 2019

May 15, 2019

BUY
$46.65 - $59.19 $195,323 - $247,828
4,187 Added 464.71%
5,088 $299,000
Q4 2018

Feb 14, 2019

SELL
$45.31 - $52.21 $117,035 - $134,858
-2,583 Reduced 74.14%
901 $44,000
Q3 2018

Nov 14, 2018

BUY
$46.27 - $56.31 $161,204 - $196,184
3,484 New
3,484 $178,000
Q2 2018

Aug 14, 2018

SELL
$50.55 - $60.67 $162,214 - $194,690
-3,209 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$50.2 - $58.9 $378,206 - $443,752
-7,534 Reduced 70.13%
3,209 $165,000
Q4 2017

Feb 14, 2018

SELL
$47.06 - $52.93 $703,923 - $791,726
-14,958 Reduced 58.2%
10,743 $569,000
Q3 2017

Nov 14, 2017

BUY
$44.21 - $49.66 $1.14 Million - $1.28 Million
25,701
25,701 $1.21 Million

Others Institutions Holding RIO

About RIO TINTO PLC


  • Ticker RIO
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 1,620,630,016
  • Market Cap $101B
  • Description
  • Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...
More about RIO
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