Cubist Systematic Strategies, LLC - THE REALREAL INC ownership

THE REALREAL INC's ticker is REAL and the CUSIP is 88339P101. A total of 172 filers reported holding THE REALREAL INC in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$140,942
+54.3%
66,797
+62.3%
0.00%0.0%
Q2 2023$91,357
+901.8%
41,152
+464.1%
0.00%
Q4 2022$9,119
+356.0%
7,295
+569.9%
0.00%
Q3 2022$2,000
-99.3%
1,089
-99.1%
0.00%
-100.0%
Q2 2022$304,000
-93.4%
122,190
-80.8%
0.00%
-94.9%
Q1 2022$4,618,000
+35.0%
636,075
+115.8%
0.04%
+18.2%
Q4 2021$3,422,000
+99.9%
294,709
+126.8%
0.03%
+50.0%
Q3 2021$1,712,000
+71.9%
129,923
+157.7%
0.02%
+100.0%
Q2 2021$996,000
-63.6%
50,420
-58.3%
0.01%
-68.6%
Q1 2021$2,736,000
-5.7%
120,885
-18.6%
0.04%
-12.5%
Q4 2020$2,902,000
+267.8%
148,516
+172.5%
0.04%
+233.3%
Q3 2020$789,000
+96.8%
54,504
+73.9%
0.01%
+71.4%
Q2 2020$401,000
-46.1%
31,334
-70.5%
0.01%
-65.0%
Q1 2020$744,000
+112.0%
106,109
+575.9%
0.02%
+185.7%
Q3 2019$351,00015,7000.01%
Other shareholders
THE REALREAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
Greenspring Associates, LLC 600,664$11,737,00015.24%
INTERWEST VENTURE MANAGEMENT CO 3,854,080$75,309,0009.41%
Woodson Capital Management, LP 5,571,428$108,866,0007.07%
Broad Peak Investment Holdings Ltd. 2,228,306$43,541,0002.60%
Blue Rock Advisors, LLC 80,000$1,563,0002.44%
MILLER VALUE PARTNERS, LLC 3,805,509$74,359,0002.26%
Wishbone Management, LP 322,396$6,300,0001.44%
Parian Global Management LP 250,000$4,885,0001.22%
Connacht Asset Management LP 130,612$2,552,0001.21%
Alight Capital Management LP 250,000$4,885,0001.10%
View complete list of THE REALREAL INC shareholders