Cubist Systematic Strategies’s Reliance Steel & Aluminium RS Stock Holding History

Cubist Systematic Strategies’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,700	Closed	-$708K	–	4034
2023 Q3	$708K	Hold	2,700	–	–	0.01%	2100
2023 Q2	$733K	Buy	2,700 +800	+42%	+$198K	﹤0.01%	2159
2023 Q1	$488K	Buy	+1,900	New	+$448K	﹤0.01%	2677
2022 Q4	–	Sell	-5,800	Closed	-$1.01M	–	4546
2022 Q3	$1.01M	Hold	5,800	–	–	0.01%	2615
2022 Q2	$985K	Buy	+5,800	New	+$1.08M	0.01%	2500

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Cubist Systematic Strategies's RS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 13,670 shares — an estimated $4.57M sold.

Cubist Systematic Strategies first reported a position in RS in Q2 2014 and held it in 38 quarters. The position peaked at $21.2M in Q1 2022. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

Cubist Systematic Strategies reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 13,670 Reliance Steel & Aluminium shares in Q2 2024, an estimated $4.57M.
Cubist Systematic Strategies first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's Reliance Steel & Aluminium position peaked at $21.2M in Q1 2022.
577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.