CSS
Cubist Systematic Strategies’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
153,825
+150,974
| +5,295% | +$19.3M | 0.09% | 112 |
|
|
2025
Q1 | $364K | Buy |
+2,851
| New | +$364K | ﹤0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-258,145
| Closed | -$38.9M | – | 2185 |
|
|
2024
Q3 | $38.9M | Buy |
258,145
+44,706
| +21% | +$6.73M | 0.24% | 22 |
|
|
2024
Q2 | $31M | Sell |
213,439
-173,907
| -45% | -$25.3M | 0.21% | 24 |
|
|
2024
Q1 | $56.8M | Buy |
387,346
+213,969
| +123% | +$31.4M | 0.32% | 6 |
|
|
2023
Q4 | $24M | Sell |
173,377
-110,384
| -39% | -$15.3M | 0.16% | 58 |
|
|
2023
Q3 | $32.1M | Buy |
283,761
+235,331
| +486% | +$26.6M | 0.24% | 32 |
|
|
2023
Q2 | $5.43M | Sell |
48,430
-31,985
| -40% | -$3.59M | 0.04% | 469 |
|
|
2023
Q1 | $8.53M | Buy |
80,415
+4,923
| +7% | +$522K | 0.05% | 352 |
|
|
2022
Q4 | $8.76M | Buy |
75,492
+72,307
| +2,270% | +$8.39M | 0.05% | 364 |
|
|
2022
Q3 | $268K | Sell |
3,185
-79,728
| -96% | -$6.71M | ﹤0.01% | 2839 |
|
|
2022
Q2 | $5.82M | Buy |
82,913
+71,223
| +609% | +$5M | 0.04% | 697 |
|
|
2022
Q1 | $1.06M | Sell |
11,690
-16,244
| -58% | -$1.47M | 0.01% | 1984 |
|
|
2021
Q4 | $3.19M | Buy |
27,934
+18,539
| +197% | +$2.12M | 0.03% | 976 |
|
|
2021
Q3 | $1.02M | Sell |
9,395
-87,473
| -90% | -$9.52M | 0.01% | 1509 |
|
|
2021
Q2 | $12M | Buy |
96,868
+36,702
| +61% | +$4.55M | 0.14% | 149 |
|
|
2021
Q1 | $7.22M | Buy |
60,166
+55,497
| +1,189% | +$6.66M | 0.09% | 285 |
|
|
2020
Q4 | $573K | Buy |
4,669
+26
| +0.6% | +$3.19K | 0.01% | 1700 |
|
|
2020
Q3 | $433K | Sell |
4,643
-88,453
| -95% | -$8.25M | 0.01% | 1827 |
|
|
2020
Q2 | $7.94M | Buy |
93,096
+92,830
| +34,898% | +$7.91M | 0.14% | 146 |
|
|
2020
Q1 | $23K | Buy |
+266
| New | +$23K | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-52,804
| Closed | -$5.8M | – | 2527 |
|
|
2019
Q3 | $5.8M | Sell |
52,804
-68,194
| -56% | -$7.49M | 0.12% | 236 |
|
|
2019
Q2 | $12M | Buy |
120,998
+73,913
| +157% | +$7.33M | 0.22% | 82 |
|
|
2019
Q1 | $4.38M | Buy |
47,085
+33,525
| +247% | +$3.12M | 0.14% | 166 |
|
|
2018
Q4 | $1.13M | Sell |
13,560
-867
| -6% | -$72.1K | 0.05% | 508 |
|
|
2018
Q3 | $1.43M | Buy |
14,427
+10,327
| +252% | +$1.02M | 0.08% | 317 |
|
|
2018
Q2 | $347K | Sell |
4,100
-15,118
| -79% | -$1.28M | 0.02% | 991 |
|
|
2018
Q1 | $1.5M | Buy |
19,218
+7,072
| +58% | +$552K | 0.09% | 302 |
|
|
2017
Q4 | $975K | Buy |
12,146
+6,476
| +114% | +$520K | 0.05% | 494 |
|
|
2017
Q3 | $366K | Sell |
5,670
-33,375
| -85% | -$2.15M | 0.02% | 1020 |
|
|
2017
Q2 | $2.25M | Sell |
39,045
-42,185
| -52% | -$2.44M | 0.14% | 159 |
|
|
2017
Q1 | $5.35M | Buy |
81,230
+63,213
| +351% | +$4.16M | 0.38% | 24 |
|
|
2016
Q4 | $1.18M | Buy |
18,017
+15,318
| +568% | +$1M | 0.09% | 311 |
|
|
2016
Q3 | $174K | Sell |
2,699
-10,911
| -80% | -$703K | 0.01% | 1315 |
|
|
2016
Q2 | $772K | Sell |
13,610
-96,275
| -88% | -$5.46M | 0.04% | 555 |
|
|
2016
Q1 | $6.36M | Buy |
109,885
+81,705
| +290% | +$4.73M | 0.36% | 31 |
|
|
2015
Q4 | $1.52M | Buy |
28,180
+23,864
| +553% | +$1.28M | 0.09% | 310 |
|
|
2015
Q3 | $209K | Sell |
4,316
-42,678
| -91% | -$2.07M | 0.01% | 1457 |
|
|
2015
Q2 | $2.28M | Buy |
46,994
+22,721
| +94% | -$75.4K | 0.11% | 232 |
|
|
2015
Q1 | $2.56M | Buy |
24,273
+20,568
| +555% | +$2.17M | 0.13% | 196 |
|
|
2014
Q4 | $349K | Buy |
3,705
+124
| +3% | +$11.7K | 0.02% | 1106 |
|
|
2014
Q3 | $271K | Sell |
3,581
-20,608
| -85% | -$1.56M | 0.02% | 1170 |
|
|
2014
Q2 | $1.6M | Buy |
+24,189
| New | +$1.6M | 0.1% | 297 |
|