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ROIC

Cubist Systematic Strategies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cubist Systematic Strategies’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,654
Closed -$545K – 3677
2024
Q3 		$545K Sell
34,654
-152,283
-81% -$2.22M ﹤0.01% 2168
2024
Q2 		$2.32M Sell
186,937
-259,119
-58% -$3.21M 0.02% 1232
2024
Q1 		$5.72M Buy
446,056
+384,483
+624% +$5.12M 0.03% 878
2023
Q4 		$864K Sell
61,573
-66,382
-52% -$835K 0.01% 2159
2023
Q3 		$1.58M Buy
+127,955
New +$1.76M 0.01% 1539
2023
Q2 		– Sell
-17,249
Closed -$241K – 4440
2023
Q1 		$241K Buy
+17,249
New +$251K ﹤0.01% 3125
2022
Q4 		– Sell
-278,347
Closed -$3.83M – 4674
2022
Q3 		$3.83M Buy
278,347
+176,935
+174% +$2.92M 0.02% 1337
2022
Q2 		$1.6M Buy
101,412
+81,855
+419% +$1.46M 0.01% 2058
2022
Q1 		$379K Sell
19,557
-57,052
-74% -$1.07M ﹤0.01% 2701
2021
Q4 		$1.5M Buy
+76,609
New +$1.41M 0.01% 1615
2021
Q3 		– Sell
-13,723
Closed -$242K – 3228
2021
Q2 		$242K Buy
13,723
+3,152
+30% +$55.4K ﹤0.01% 2448
2021
Q1 		$168K Sell
10,571
-65,591
-86% -$1.01M ﹤0.01% 2528
2020
Q4 		$1.02M Buy
76,162
+5,208
+7% +$63.8K 0.01% 1374
2020
Q3 		$739K Buy
70,954
+15,637
+28% +$171K 0.01% 1505
2020
Q2 		$627K Sell
55,317
-5,538
-9% -$53.7K 0.01% 1468
2020
Q1 		$504K Buy
60,855
+8,765
+17% +$130K 0.01% 1253
2019
Q4 		$920K Sell
52,090
-78,607
-60% -$1.42M 0.02% 1216
2019
Q3 		$2.38M Buy
130,697
+87,939
+206% +$1.58M 0.05% 555
2019
Q2 		$732K Buy
+42,758
New +$740K 0.01% 1220
2018
Q4 		– Sell
-17,350
Closed -$324K – 2319
2018
Q3 		$324K Buy
+17,350
New +$331K 0.02% 1116
2017
Q3 		– Sell
-13,517
Closed -$259K – 2039
2017
Q2 		$259K Buy
+13,517
New +$275K 0.02% 1136
2015
Q2 		– Sell
-15,401
Closed -$282K – 2083
2015
Q1 		$282K Sell
15,401
-2,599
-14% -$45.6K 0.01% 1294
2014
Q4 		$302K Buy
+18,000
New +$290K 0.02% 1217

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 34,654 shares — an estimated $545K sold.

Cubist Systematic Strategies first reported a position in ROIC in Q4 2014 and held it in 23 quarters. The position peaked at $5.72M in Q1 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,654 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $545K.
  • Cubist Systematic Strategies first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Retail Opportunity Investments Corp. position peaked at $5.72M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

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