Cubist Systematic Strategies, LLC Retail Value Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $102,249 - $118,376	-34,312 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $45,400 - $48,629	18,996 Added 124.03%	34,312 $220,000
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $9,394 - $11,599	-4,793 Reduced 23.84%	15,316 $403,000
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $9,074 - $11,414	5,707 Added 39.63%	20,109 $437,000
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $8,009 - $10,204	-5,933 Reduced 29.18%	14,402 $269,000
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $10,673 - $13,532	9,530 Added 88.2%	20,335 $302,000
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $1,216 - $1,497	-1,170 Reduced 9.77%	10,805 $136,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $10,298 - $17,962	11,975 New	11,975 $148,000
Q1 2020 May 15, 2020	SELL	$0.85 - $3.32 $8,110 - $31,679	-9,542 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.15 - $3.55 $5,200 - $5,861	1,651 Added 20.92%	9,542 $351,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $719 - $796	229 Added 2.99%	7,891 $292,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $22,449 - $24,441	7,662 New	7,662 $267,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $17,578 - $22,352	-7,577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $21,745 - $25,989	7,577 New	7,577 $248,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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