CSS
RMBS icon

Cubist Systematic Strategies’s Rambus RMBS Stock Holding History

Cubist Systematic Strategies’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$521K Buy
+5,000
New +$385K ﹤0.01% 2266
2024
Q3 		– Sell
-4,300
Closed -$253K – 3426
2024
Q2 		$253K Sell
4,300
-7,600
-64% -$434K ﹤0.01% 2422
2024
Q1 		$736K Sell
11,900
-11,000
-48% -$696K ﹤0.01% 2378
2023
Q4 		$1.56M Sell
22,900
-4,700
-17% -$293K 0.01% 1709
2023
Q3 		$1.54M Sell
27,600
-44,400
-62% -$2.52M 0.01% 1563
2023
Q2 		$4.62M Buy
72,000
+38,600
+116% +$2.13M 0.03% 895
2023
Q1 		$1.71M Buy
+33,400
New +$1.43M 0.01% 1778

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return