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Cubist Systematic Strategies’s RLI Corp RLI Stock Holding History

Cubist Systematic Strategies’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,688
Closed -$2.77M – 3475
2024
Q3 		$2.77M Sell
35,688
-33,988
-49% -$2.51M 0.02% 1228
2024
Q2 		$4.9M Buy
69,676
+67,106
+2,611% +$4.8M 0.03% 791
2024
Q1 		$191K Buy
2,570
+1,842
+253% +$131K ﹤0.01% 3096
2023
Q4 		$48.5K Sell
728
-5,054
-87% -$339K ﹤0.01% 3273
2023
Q3 		$393K Sell
5,782
-59,196
-91% -$4M ﹤0.01% 2448
2023
Q2 		$4.43M Buy
+64,978
New +$4.32M 0.03% 922
2023
Q1 		– Sell
-15,766
Closed -$1.03M – 4339
2022
Q4 		$1.03M Sell
15,766
-91,412
-85% -$5.68M 0.01% 2405
2022
Q3 		$5.49M Sell
107,178
-42,808
-29% -$2.39M 0.03% 992
2022
Q2 		$8.74M Buy
149,986
+88,378
+143% +$5.07M 0.05% 536
2022
Q1 		$3.41M Buy
61,608
+36,216
+143% +$1.91M 0.03% 1042
2021
Q4 		$1.42M Buy
25,392
+11,954
+89% +$647K 0.01% 1647
2021
Q3 		$674K Sell
13,438
-17,466
-57% -$929K 0.01% 1825
2021
Q2 		$1.62M Buy
30,904
+17,490
+130% +$951K 0.02% 1241
2021
Q1 		$748K Buy
13,414
+5,154
+62% +$274K 0.01% 1715
2020
Q4 		$430K Sell
8,260
-46,446
-85% -$2.23M 0.01% 1854
2020
Q3 		$2.29M Buy
54,706
+52,446
+2,321% +$2.3M 0.03% 825
2020
Q2 		$93K Sell
2,260
-15,256
-87% -$602K ﹤0.01% 2209
2020
Q1 		$770K Sell
17,516
-65,256
-79% -$2.87M 0.02% 993
2019
Q4 		$3.73M Buy
82,772
+75,372
+1,019% +$3.54M 0.07% 421
2019
Q3 		$344K Sell
7,400
-16,612
-69% -$752K 0.01% 1485
2019
Q2 		$1.03M Buy
+24,012
New +$987K 0.02% 1024
2018
Q4 		– Sell
-6,058
Closed -$238K – 2253
2018
Q3 		$238K Buy
+6,058
New +$227K 0.01% 1305

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 35,688 shares — an estimated $2.77M sold.

Cubist Systematic Strategies first reported a position in RLI in Q3 2018 and held it in 22 quarters. The position peaked at $8.74M in Q2 2022. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,688 RLI Corp shares in Q4 2024, an estimated $2.77M.
  • Cubist Systematic Strategies first reported a position in RLI Corp in Q3 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's RLI Corp position peaked at $8.74M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

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