CSS
RPC

Cubist Systematic Strategies’s Ridgepost Capital RPC Stock Holding History

Cubist Systematic Strategies’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,749
Closed -$263K – 4173
2023
Q4 		$263K Buy
+25,749
New +$254K ﹤0.01% 2846
2023
Q2 		– Sell
-33,504
Closed -$339K – 4155
2023
Q1 		$339K Buy
+33,504
New +$360K ﹤0.01% 2911
2022
Q4 		– Sell
-26,020
Closed -$274K – 4530
2022
Q3 		$274K Buy
+26,020
New +$310K ﹤0.01% 3575
2022
Q2 		– Sell
-26,992
Closed -$327K – 4523
2022
Q1 		$327K Buy
26,992
+5,941
+28% +$73.9K ﹤0.01% 2790
2021
Q4 		$294K Buy
+21,051
New +$277K ﹤0.01% 2811

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 RPC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Ridgepost Capital (RPC) in Q1 2024, closing a stake of 25,749 shares — an estimated $263K sold.

Cubist Systematic Strategies first reported a position in RPC in Q4 2021 and held it in 5 quarters. The position peaked at $339K in Q1 2023. 90 funds tracked by Wall St. Rank hold RPC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Ridgepost Capital position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,749 Ridgepost Capital shares in Q1 2024, an estimated $263K.
  • Cubist Systematic Strategies first reported a position in Ridgepost Capital in Q4 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Ridgepost Capital position peaked at $339K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2024.

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