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Cubist Systematic Strategies’s Regal Rexnord RRX Stock Holding History

Cubist Systematic Strategies’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,500
Closed -$1.15M – 3434
2024
Q2 		$1.15M Sell
8,500
-21,100
-71% -$3.28M 0.01% 1657
2024
Q1 		$5.33M Hold
29,600
– – 0.03% 925
2023
Q4 		$4.38M Buy
29,600
+7,500
+34% +$946K 0.03% 951
2023
Q3 		$3.16M Buy
22,100
+15,300
+225% +$2.35M 0.02% 1050
2023
Q2 		$1.05M Buy
+6,800
New +$926K 0.01% 1927

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's RRX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 800 shares — an estimated $123K sold.

Cubist Systematic Strategies first reported a position in RRX in Q3 2014 and held it in 33 quarters. The position peaked at $7.42M in Q3 2019. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 800 Regal Rexnord shares in Q3 2023, an estimated $123K.
  • Cubist Systematic Strategies first reported a position in Regal Rexnord in Q3 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Regal Rexnord position peaked at $7.42M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.