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Cubist Systematic Strategies’s James River Group Holdings JRVR Stock Holding History

Cubist Systematic Strategies’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-119,977
Closed -$752K – 3275
2024
Q3 		$752K Sell
119,977
-155,542
-56% -$1.14M ﹤0.01% 1997
2024
Q2 		$2.13M Buy
275,519
+20,085
+8% +$165K 0.01% 1294
2024
Q1 		$2.38M Sell
255,434
-46,344
-15% -$425K 0.01% 1513
2023
Q4 		$2.79M Buy
301,778
+263,206
+682% +$3.02M 0.02% 1258
2023
Q3 		$592K Sell
38,572
-40,452
-51% -$659K ﹤0.01% 2218
2023
Q2 		$1.44M Buy
79,024
+40,713
+106% +$811K 0.01% 1735
2023
Q1 		$791K Buy
+38,311
New +$844K ﹤0.01% 2367
2022
Q3 		– Sell
-51,469
Closed -$1.27M – 4576
2022
Q2 		$1.27M Sell
51,469
-25,382
-33% -$621K 0.01% 2266
2022
Q1 		$1.9M Buy
76,851
+60,268
+363% +$1.54M 0.02% 1522
2021
Q4 		$478K Buy
16,583
+489
+3% +$15.2K ﹤0.01% 2482
2021
Q3 		$607K Buy
16,094
+5,867
+57% +$214K 0.01% 1894
2021
Q2 		$384K Sell
10,227
-10,177
-50% -$407K ﹤0.01% 2179
2021
Q1 		$931K Buy
20,404
+19,256
+1,677% +$923K 0.01% 1581
2020
Q4 		$56K Sell
1,148
-2,482
-68% -$120K ﹤0.01% 2459
2020
Q3 		$162K Buy
+3,630
New +$169K ﹤0.01% 2187
2020
Q2 		– Sell
-1,176
Closed -$43K – 2456
2020
Q1 		$43K Sell
1,176
-7,906
-87% -$319K ﹤0.01% 2021
2019
Q4 		$374K Sell
9,082
-751
-8% -$29.5K 0.01% 1717
2019
Q3 		$504K Buy
9,833
+3,171
+48% +$155K 0.01% 1287
2019
Q2 		$312K Buy
+6,662
New +$290K 0.01% 1770

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's JRVR Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 119,977 shares — an estimated $752K sold.

Cubist Systematic Strategies first reported a position in JRVR in Q2 2019 and held it in 19 quarters. The position peaked at $2.79M in Q4 2023. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 119,977 James River Group Holdings shares in Q4 2024, an estimated $752K.
  • Cubist Systematic Strategies first reported a position in James River Group Holdings in Q2 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's James River Group Holdings position peaked at $2.79M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.