Cubist Systematic Strategies, LLC Resources Connection, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Resources Connection, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 43,537 shares of RGP stock, worth $316,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,537

Previous 192,487 77.38%

Holding current value

$316,949

Previous $1.87 Million 80.13%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.96 - $9.47 $1.19 Million - $1.41 Million	-148,950 Reduced 77.38%	43,537 $371,000
Q3 2024 Nov 14, 2024	BUY	$9.28 - $11.94 $42,873 - $55,162	4,620 Added 2.46%	192,487 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$10.49 - $12.97 $1.97 Million - $2.43 Million	187,607 Added 72156.54%	187,867 $2.07 Million
Q1 2024 May 15, 2024	BUY	$12.65 - $14.09 $3,289 - $3,663	260 New	260 $3,000
Q2 2023 Aug 14, 2023	SELL	$14.28 - $17.2 $113,211 - $136,361	-7,928 Reduced 39.08%	12,358 $194,000
Q1 2023 May 15, 2023	SELL	$15.42 - $18.62 $163,791 - $197,781	-10,622 Reduced 34.37%	20,286 $346,000
Q4 2022 Feb 14, 2023	SELL	$15.85 - $19.49 $975,202 - $1.2 Million	-61,527 Reduced 66.56%	30,908 $568,000
Q3 2022 Nov 14, 2022	BUY	$17.53 - $22.0 $1.33 Million - $1.67 Million	75,893 Added 458.79%	92,435 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$16.41 - $21.12 $699,443 - $900,197	-42,623 Reduced 72.04%	16,542 $337,000
Q1 2022 May 16, 2022	SELL	$15.86 - $19.72 $61,235 - $76,138	-3,861 Reduced 6.13%	59,165 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$16.04 - $19.25 $720,035 - $864,132	44,890 Added 247.52%	63,026 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$13.38 - $16.29 $106,504 - $129,668	7,960 Added 78.22%	18,136 $286,000
Q2 2021 Aug 16, 2021	SELL	$13.65 - $15.3 $69,082 - $77,433	-5,061 Reduced 33.22%	10,176 $146,000
Q1 2021 May 17, 2021	BUY	$11.54 - $14.47 $175,834 - $220,479	15,237 New	15,237 $206,000
Q4 2020 Feb 16, 2021	SELL	$10.74 - $13.11 $112,254 - $137,025	-10,452 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.89 - $12.87 $113,822 - $134,517	10,452 New	10,452 $121,000
Q2 2019 Aug 14, 2019	SELL	$14.71 - $17.35 $333,490 - $393,341	-22,671 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.6 - $17.55 $104,788 - $135,222	7,705 Added 51.48%	22,671 $375,000
Q4 2018 Feb 14, 2019	BUY	$13.58 - $19.03 $203,238 - $284,802	14,966 New	14,966 $213,000

Others Institutions Holding RGP

# of Institutions

162

Shares Held

28.1M

Call Options Held

120K

Put Options Held

19.8K

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $246M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

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Cubist Systematic Strategies, LLC Resources Connection, Inc. Transaction History