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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 86,684 shares of RMAX stock, worth $944,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,684

Previous 165,204 47.53%

Holding current value

$944,855

Previous $1.34 Million 19.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

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 $205M
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 ...

More about RMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

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