CSS
Cubist Systematic Strategies’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$759 | – | 2133 |
|
|
2024
Q4 | $759 | Sell |
25
-5,760
| -100% | -$175K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $233K | Buy |
+5,785
| New | +$233K | ﹤0.01% | 1127 |
|
|
2024
Q2 | – | Sell |
-5,031
| Closed | -$206K | – | 2389 |
|
|
2024
Q1 | $206K | Buy |
5,031
+5,028
| +167,600% | +$206K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $140 | Sell |
3
-1,890
| -100% | -$88.2K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $72.7K | Sell |
1,893
-66,896
| -97% | -$2.57M | ﹤0.01% | 1667 |
|
|
2023
Q2 | $3.14M | Buy |
68,789
+51,897
| +307% | +$2.37M | 0.02% | 679 |
|
|
2023
Q1 | $783K | Buy |
16,892
+16,830
| +27,145% | +$780K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.9K | Sell |
62
-84,539
| -100% | -$3.96M | ﹤0.01% | 3148 |
|
|
2022
Q3 | $3.26M | Sell |
84,601
-9,623
| -10% | -$371K | 0.02% | 1173 |
|
|
2022
Q2 | $4.51M | Buy |
94,224
+84,338
| +853% | +$4.04M | 0.03% | 891 |
|
|
2022
Q1 | $561K | Sell |
9,886
-334
| -3% | -$19K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $487K | Sell |
10,220
-12,143
| -54% | -$579K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $1.04M | Sell |
22,363
-53,630
| -71% | -$2.5M | 0.01% | 1490 |
|
|
2021
Q2 | $4.04M | Sell |
75,993
-41,426
| -35% | -$2.2M | 0.05% | 660 |
|
|
2021
Q1 | $5.41M | Buy |
117,419
+103,795
| +762% | +$4.79M | 0.07% | 414 |
|
|
2020
Q4 | $634K | Buy |
13,624
+866
| +7% | +$40.3K | 0.01% | 1649 |
|
|
2020
Q3 | $506K | Sell |
12,758
-28,535
| -69% | -$1.13M | 0.01% | 1739 |
|
|
2020
Q2 | $1.66M | Buy |
41,293
+36,111
| +697% | +$1.45M | 0.03% | 909 |
|
|
2020
Q1 | $215K | Buy |
+5,182
| New | +$215K | 0.01% | 1693 |
|
|
2019
Q4 | – | Sell |
-109,629
| Closed | -$5.34M | – | 2520 |
|
|
2019
Q3 | $5.34M | Buy |
+109,629
| New | +$5.34M | 0.11% | 266 |
|
|
2019
Q2 | – | Sell |
-72,175
| Closed | -$3.88M | – | 2562 |
|
|
2019
Q1 | $3.88M | Buy |
72,175
+61,068
| +550% | +$3.29M | 0.13% | 203 |
|
|
2018
Q4 | $570K | Buy |
11,107
+3,284
| +42% | +$169K | 0.03% | 888 |
|
|
2018
Q3 | $402K | Buy |
+7,823
| New | +$402K | 0.02% | 960 |
|
|
2018
Q1 | – | Sell |
-9,209
| Closed | -$469K | – | 2018 |
|
|
2017
Q4 | $469K | Sell |
9,209
-1,171
| -11% | -$59.6K | 0.02% | 945 |
|
|
2017
Q3 | $535K | Buy |
10,380
+2,178
| +27% | +$112K | 0.03% | 784 |
|
|
2017
Q2 | $387K | Sell |
8,202
-2,755
| -25% | -$130K | 0.02% | 879 |
|
|
2017
Q1 | $485K | Buy |
+10,957
| New | +$485K | 0.03% | 650 |
|
|
2016
Q1 | – | Sell |
-14,072
| Closed | -$485K | – | 1791 |
|
|
2015
Q4 | $485K | Sell |
14,072
-7,012
| -33% | -$242K | 0.03% | 844 |
|
|
2015
Q3 | $727K | Buy |
+21,084
| New | +$727K | 0.04% | 732 |
|
|
2015
Q2 | – | Sell |
-24,470
| Closed | -$819K | – | 2006 |
|
|
2015
Q1 | $819K | Buy |
+24,470
| New | +$819K | 0.04% | 673 |
|
|
2014
Q4 | – | Sell |
-9,251
| Closed | -$346K | – | 2013 |
|
|
2014
Q3 | $346K | Buy |
+9,251
| New | +$346K | 0.02% | 1026 |
|