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Cubist Systematic Strategies’s RBC Bearings RBC Stock Holding History

Cubist Systematic Strategies’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,755
Closed -$1.55M – 3406
2024
Q2 		$1.55M Buy
5,755
+3,956
+220% +$1.06M 0.01% 1485
2024
Q1 		$486K Sell
1,799
-885
-33% -$239K ﹤0.01% 2622
2023
Q4 		$765K Buy
+2,684
New +$658K 0.01% 2269
2023
Q3 		– Sell
-32,262
Closed -$7.02M – 3817
2023
Q2 		$7.02M Buy
+32,262
New +$6.99M 0.05% 637
2023
Q1 		– Sell
-644
Closed -$135K – 4327
2022
Q4 		$135K Sell
644
-1,832
-74% -$419K ﹤0.01% 3732
2022
Q3 		$515K Sell
2,476
-199
-7% -$45.8K ﹤0.01% 3141
2022
Q2 		$495K Buy
+2,675
New +$475K ﹤0.01% 3071
2021
Q4 		– Sell
-3,303
Closed -$701K – 3592
2021
Q3 		$701K Buy
+3,303
New +$717K 0.01% 1795
2020
Q4 		– Sell
-9,017
Closed -$1.09M – 2683
2020
Q3 		$1.09M Sell
9,017
-3,059
-25% -$392K 0.02% 1280
2020
Q2 		$1.62M Buy
12,076
+10,188
+540% +$1.3M 0.03% 920
2020
Q1 		$213K Buy
+1,888
New +$292K 0.01% 1701
2019
Q2 		– Sell
-3,032
Closed -$386K – 2561
2019
Q1 		$386K Buy
3,032
+1,007
+50% +$135K 0.01% 1345
2018
Q4 		$265K Sell
2,025
-77
-4% -$11.2K 0.01% 1365
2018
Q3 		$316K Buy
+2,102
New +$303K 0.02% 1129
2017
Q3 		– Sell
-500
Closed -$51K – 1964
2017
Q2 		$51K Buy
+500
New +$50K ﹤0.01% 1544
2015
Q2 		– Sell
-2,867
Closed -$219K – 2005
2015
Q1 		$219K Buy
+2,867
New +$180K 0.01% 1470

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cubist Systematic Strategies's RBC Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of RBC Bearings (RBC) in Q3 2024, closing a stake of 5,755 shares — an estimated $1.55M sold.

Cubist Systematic Strategies first reported a position in RBC in Q1 2015 and held it in 16 quarters. The position peaked at $7.02M in Q2 2023. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining RBC Bearings position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,755 RBC Bearings shares in Q3 2024, an estimated $1.55M.
  • Cubist Systematic Strategies first reported a position in RBC Bearings in Q1 2015 and held it in 16 quarters.
  • Cubist Systematic Strategies's RBC Bearings position peaked at $7.02M in Q2 2023.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.