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Cubist Systematic Strategies, LLC
> RNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RingCentral, Inc. | RNG | 252,862 | -250,611 | 8,276,184,000 | -7,165,333,000 | $32,730.04 |
03/31/2023 | RingCentral, Inc. | RNG | 503,473 | 152,897 | 15,441,517,000 | 3,031,127,000 | $30,670.00 |
12/31/2022 | RingCentral, Inc. | RNG | 350,576 | -35,604 | 12,410,390,000 | 12,394,958,000 | $35,400.00 |
09/30/2022 | RingCentral, Inc. | RNG | 386,180 | -45,735 | 15,432,000 | -7,140,000 | $39.96 |
06/30/2022 | RingCentral, Inc. | RNG | 431,915 | 316,396 | 22,572,000 | 9,032,000 | $52.26 |
03/31/2022 | RingCentral, Inc. | RNG | 115,519 | 102,200 | 13,540,000 | 11,045,000 | $117.21 |
12/31/2021 | RingCentral, Inc. | RNG | 13,319 | -23,310 | 2,495,000 | -8,149,000 | $187.33 |
06/30/2021 | RingCentral, Inc. | RNG | 36,629 | 18,750 | 10,644,000 | 3,868,000 | $290.59 |
12/31/2020 | RingCentral, Inc. | RNG | 17,879 | 11,790 | 6,776,000 | 5,104,000 | $378.99 |
09/30/2020 | RingCentral, Inc. | RNG | 6,089 | -692 | 1,672,000 | -261,000 | $274.59 |
06/30/2020 | RingCentral, Inc. | RNG | 6,781 | 4,978 | 1,933,000 | 1,551,000 | $285.06 |
03/31/2020 | RingCentral, Inc. | RNG | 1,803 | -29,115 | 382,000 | -4,833,000 | $211.87 |
12/31/2019 | RingCentral, Inc. | RNG | 30,918 | -25,866 | 5,215,000 | -1,920,000 | $168.67 |
09/30/2019 | RingCentral, Inc. | RNG | 56,784 | -114,058 | 7,135,000 | -12,498,000 | $125.65 |
06/30/2019 | RingCentral, Inc. | RNG | 170,842 | 118,656 | 19,633,000 | 14,007,000 | $114.92 |
03/31/2019 | RingCentral, Inc. | RNG | 52,186 | 50,033 | 5,626,000 | 5,449,000 | $107.81 |
12/31/2018 | RingCentral, Inc. | RNG | 2,153 | -4,545 | 177,000 | -446,000 | $82.21 |
09/30/2018 | RingCentral, Inc. | RNG | 6,698 | -131,192 | 623,000 | -9,078,000 | $93.01 |
06/30/2018 | RingCentral, Inc. | RNG | 137,890 | 117,238 | 9,701,000 | 8,390,000 | $70.35 |
03/31/2018 | RingCentral, Inc. | RNG | 20,652 | 13,215 | 1,311,000 | 951,000 | $63.48 |
12/31/2017 | RingCentral, Inc. | RNG | 7,437 | 7,437 | 360,000 | 360,000 | $48.41 |
06/30/2017 | RingCentral, Inc. | RNG | 0 | -15,608 | 0 | -442,000 | |
03/31/2017 | RingCentral, Inc. | RNG | 15,608 | 15,608 | 442,000 | 442,000 | $28.32 |
06/30/2016 | RingCentral, Inc. | RNG | 0 | -17,628 | 0 | -278,000 | |
03/31/2016 | RingCentral, Inc. | RNG | 17,628 | -25,557 | 278,000 | -506,000 | $15.77 |
12/31/2015 | RingCentral, Inc. | RNG | 10,448 | -32,737 | 246,000 | -538,000 | $23.55 |
09/30/2015 | RingCentral, Inc. | RNG | 43,185 | 29,034 | 784,000 | 522,000 | $18.15 |
06/30/2015 | RingCentral, Inc. | RNG | 14,151 | 14,151 | 262,000 | 262,000 | $18.51 |
03/31/2015 | RingCentral, Inc. | RNG | 10,314 | -4,057 | 158,000 | -25,000 | $15.32 |
12/31/2014 | RingCentral, Inc. | RNG | 0 | -14,371 | 0 | -183,000 | |
09/30/2014 | RingCentral, Inc. | RNG | 14,371 | 14,371 | 183,000 | 183,000 | $12.73 |
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