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Cubist Systematic Strategies’s Construction Partners ROAD Stock Holding History

Cubist Systematic Strategies’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-137,301
Closed -$5.98M – 4191
2023
Q4 		$5.98M Buy
137,301
+109,191
+388% +$4.48M 0.04% 761
2023
Q3 		$1.03M Buy
+28,110
New +$927K 0.01% 1867
2023
Q1 		– Sell
-9,518
Closed -$254K – 4343
2022
Q4 		$254K Buy
9,518
+2,859
+43% +$81.9K ﹤0.01% 3455
2022
Q3 		$175K Buy
+6,659
New +$175K ﹤0.01% 3826
2022
Q2 		– Sell
-11,845
Closed -$310K – 4537
2022
Q1 		$310K Sell
11,845
-15,824
-57% -$417K ﹤0.01% 2825
2021
Q4 		$814K Buy
+27,669
New +$966K 0.01% 2077
2021
Q2 		– Sell
-23,486
Closed -$702K – 3072
2021
Q1 		$702K Buy
23,486
+11,313
+93% +$341K 0.01% 1764
2020
Q4 		$354K Buy
+12,173
New +$291K ﹤0.01% 1955
2020
Q3 		– Sell
-10,474
Closed -$186K – 2614
2020
Q2 		$186K Sell
10,474
-11,526
-52% -$197K ﹤0.01% 2059
2020
Q1 		$372K Buy
+22,000
New +$366K 0.01% 1413
2019
Q3 		– Sell
-11,307
Closed -$170K – 2428
2019
Q2 		$170K Buy
+11,307
New +$148K ﹤0.01% 2110

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ROAD Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Construction Partners (ROAD) in Q1 2024, closing a stake of 137,301 shares — an estimated $5.98M sold.

Cubist Systematic Strategies first reported a position in ROAD in Q2 2019 and held it in 11 quarters. The position peaked at $5.98M in Q4 2023. 223 funds tracked by Wall St. Rank hold ROAD as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Construction Partners position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 137,301 Construction Partners shares in Q1 2024, an estimated $5.98M.
  • Cubist Systematic Strategies first reported a position in Construction Partners in Q2 2019 and held it in 11 quarters.
  • Cubist Systematic Strategies's Construction Partners position peaked at $5.98M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Construction Partners as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.