Cubist Systematic Strategies, LLC Resolute Forest Products Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.32 - $21.9 $319,532 - $344,377	-15,725 Reduced 30.61%	35,651 $769,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $20.59 $2.16 Million - $3.56 Million	-173,042 Reduced 77.11%	51,376 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $16.8 $1.07 Million - $1.52 Million	90,458 Added 67.53%	224,418 $2.87 Million
Q1 2022 May 16, 2022	BUY	$11.33 - $16.23 $647,033 - $926,862	57,108 Added 74.31%	133,960 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$10.74 - $15.27 $11,609 - $16,506	1,081 Added 1.43%	76,852 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$10.27 - $13.01 $923,786 - $1.17 Million	-89,950 Reduced 54.28%	75,771 $902,000
Q2 2021 Aug 16, 2021	BUY	$10.72 - $17.28 $1.15 Million - $1.85 Million	106,984 Added 182.14%	165,721 $2.02 Million
Q1 2021 May 17, 2021	BUY	$6.47 - $10.95 $118,601 - $200,724	18,331 Added 45.37%	58,737 $643,000
Q4 2020 Feb 16, 2021	SELL	$4.39 - $6.57 $40,581 - $60,733	-9,244 Reduced 18.62%	40,406 $264,000
Q3 2020 Nov 16, 2020	BUY	$2.14 - $5.17 $106,251 - $256,690	49,650 New	49,650 $222,000
Q1 2020 May 15, 2020	SELL	$1.26 - $4.49 $13,012 - $46,368	-10,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.41 - $4.77 $35,215 - $49,259	10,327 New	10,327 $43,000
Q3 2019 Nov 14, 2019	SELL	$4.26 - $7.11 $285,509 - $476,519	-67,021 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.09 - $8.09 $321,923 - $427,645	52,861 Added 373.31%	67,021 $484,000
Q1 2019 May 15, 2019	SELL	$7.65 - $9.66 $481,942 - $608,570	-62,999 Reduced 81.65%	14,160 $113,000
Q4 2018 Feb 14, 2019	BUY	$7.39 - $13.78 $400,257 - $746,352	54,162 Added 235.52%	77,159 $612,000
Q3 2018 Nov 14, 2018	BUY	$10.15 - $15.3 $36,042 - $54,330	3,551 Added 18.26%	22,997 $298,000
Q2 2018 Aug 14, 2018	BUY	$8.4 - $10.8 $47,325 - $60,847	5,634 Added 40.79%	19,446 $201,000
Q1 2018 May 15, 2018	SELL	$7.6 - $12.05 $100,601 - $159,505	-13,237 Reduced 48.94%	13,812 $114,000
Q4 2017 Feb 14, 2018	BUY	$5.1 - $11.2 $137,949 - $302,948	27,049	27,049 $300,000

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

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About Resolute Forest Products Inc.

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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