Cubist Systematic Strategies’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $759 | Sell |
|
|||||
|
2024
Q3 | $233K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $206K | Buy |
|
|||||
|
2023
Q4 | $140 | Sell |
|
|||||
|
2023
Q3 | $72.7K | Sell |
|
|||||
|
2023
Q2 | $3.14M | Buy |
|
|||||
|
2023
Q1 | $783K | Buy |
|
|||||
|
2022
Q4 | $2.9K | Sell |
|
|||||
|
2022
Q3 | $3.26M | Sell |
|
|||||
|
2022
Q2 | $4.51M | Buy |
|
|||||
|
2022
Q1 | $561K | Sell |
|
|||||
|
2021
Q4 | $487K | Sell |
|
|||||
|
2021
Q3 | $1.04M | Sell |
|
|||||
|
2021
Q2 | $4.04M | Sell |
|
|||||
|
2021
Q1 | $5.41M | Buy |
|
|||||
|
2020
Q4 | $634K | Buy |
|
|||||
|
2020
Q3 | $506K | Sell |
|
|||||
|
2020
Q2 | $1.66M | Buy |
|
|||||
|
2020
Q1 | $215K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $5.34M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $3.88M | Buy |
|
|||||
|
2018
Q4 | $570K | Buy |
|
|||||
|
2018
Q3 | $402K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $469K | Sell |
|
|||||
|
2017
Q3 | $535K | Buy |
|
|||||
|
2017
Q2 | $387K | Sell |
|
|||||
|
2017
Q1 | $485K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $485K | Sell |
|
|||||
|
2015
Q3 | $727K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $819K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $346K | Buy |
|