CSS
RRD

Cubist Systematic Strategies’s RR Donnelley & Sons Co. RRD Stock Holding History

Cubist Systematic Strategies’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,769
Closed -$127K – 3745
2021
Q3 		$127K Sell
24,769
-102,424
-81% -$546K ﹤0.01% 2698
2021
Q2 		$799K Sell
127,193
-59,802
-32% -$326K 0.01% 1719
2021
Q1 		$759K Buy
+186,995
New +$593K 0.01% 1705
2020
Q1 		– Sell
-12,259
Closed -$48K – 2587
2019
Q4 		$48K Sell
12,259
-2,286
-16% -$9.03K ﹤0.01% 2285
2019
Q3 		$55K Sell
14,545
-14,600
-50% -$34.7K ﹤0.01% 2028
2019
Q2 		$57K Sell
29,145
-12,574
-30% -$41.5K ﹤0.01% 2308
2019
Q1 		$197K Sell
41,719
-64,835
-61% -$334K 0.01% 1790
2018
Q4 		$422K Buy
106,554
+88,339
+485% +$459K 0.02% 1076
2018
Q3 		$98K Buy
18,215
+5,105
+39% +$27.5K 0.01% 1610
2018
Q2 		$76K Buy
+13,110
New +$96.7K ﹤0.01% 1593
2017
Q4 		– Sell
-21,017
Closed -$216K – 2164
2017
Q3 		$216K Buy
21,017
+2,994
+17% +$31K 0.01% 1397
2017
Q2 		$226K Sell
18,023
-126,047
-87% -$1.55M 0.01% 1215
2017
Q1 		$1.75M Buy
144,070
+125,949
+695% +$2.01M 0.12% 178
2016
Q4 		$296K Sell
18,121
-13,316
-42% -$239K 0.02% 966
2016
Q3 		$1.48M Buy
+31,437
New +$1.62M 0.1% 277

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cubist Systematic Strategies's RRD Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 24,769 shares — an estimated $127K sold.

Cubist Systematic Strategies first reported a position in RRD in Q3 2016 and held it in 15 quarters. The position peaked at $1.75M in Q1 2017. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,769 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $127K.
  • Cubist Systematic Strategies first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 15 quarters.
  • Cubist Systematic Strategies's RR Donnelley & Sons Co. position peaked at $1.75M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.