Cubist Systematic Strategies, LLC Re/Max Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,622 shares of RMAX stock, worth $493,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,622

Previous 86,684 35.83%

Holding current value

$493,367

Previous $1.08 Million 45.04%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$10.63 - $14.04 $330,189 - $436,110	-31,062 Reduced 35.83%	55,622 $593,000
Q3 2024 Nov 14, 2024	SELL	$8.07 - $13.13 $633,656 - $1.03 Million	-78,520 Reduced 47.53%	86,684 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$7.02 - $9.9 $144,457 - $203,722	-20,578 Reduced 11.08%	165,204 $1.34 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $12.64 $503,515 - $862,389	68,227 Added 58.04%	185,782 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $110,546 - $165,820	12,421 Added 11.81%	117,555 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $1.36 Million - $2.15 Million	105,134 New	105,134 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$17.32 - $21.0 $306,304 - $371,385	-17,685 Reduced 24.98%	53,110 $989,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $1.3 Million - $1.99 Million	70,795 New	70,795 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$21.9 - $27.39 $532,126 - $665,522	-24,298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.73 - $31.66 $673,783 - $769,274	24,298 New	24,298 $674,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $184,700 - $225,998	-6,941 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.16 - $35.06 $39,978 - $44,981	-1,283 Reduced 15.6%	6,941 $216,000
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $20,574 - $26,084	629 Added 8.28%	8,224 $274,000
Q1 2021 May 17, 2021	SELL	$34.93 - $43.22 $26,931 - $33,322	-771 Reduced 9.22%	7,595 $299,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $38.38 $9,060 - $11,590	302 Added 3.75%	8,366 $304,000
Q3 2020 Nov 16, 2020	BUY	$29.54 - $37.2 $238,210 - $299,980	8,064 New	8,064 $264,000
Q2 2020 Aug 14, 2020	SELL	$16.7 - $35.13 $133,349 - $280,513	-7,985 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.41 - $40.57 $43,532 - $122,561	-3,021 Reduced 27.45%	7,985 $175,000
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $123,647 - $160,655	-4,112 Reduced 27.2%	11,006 $424,000
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $6,145 - $7,980	246 Added 1.65%	15,118 $486,000
Q2 2019 Aug 14, 2019	BUY	$28.72 - $43.91 $212,786 - $325,329	7,409 Added 99.28%	14,872 $457,000
Q1 2019 May 15, 2019	SELL	$31.24 - $41.72 $227,239 - $303,471	-7,274 Reduced 49.36%	7,463 $288,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $43.85 $416,025 - $646,217	14,737 New	14,737 $453,000
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $275,578 - $369,663	-6,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.3 - $67.2 $281,041 - $407,904	6,070	6,070 $294,000

Others Institutions Holding RMAX

# of Institutions

125

Shares Held

16.1M

Call Options Held

53.9K

Put Options Held

42.6K

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $166M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

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Cubist Systematic Strategies, LLC Re/Max Holdings, Inc. Transaction History