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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
2025
Q2 		– Sell
-700
Closed -$202K – 3442
2025
Q1 		$202K Buy
+700
New +$200K ﹤0.01% 2513
2023
Q4 		– Sell
-3,100
Closed -$813K – 4035
2023
Q3 		$813K Sell
3,100
-1,000
-24% -$277K 0.01% 2020
2023
Q2 		$1.11M Buy
+4,100
New +$1.02M 0.01% 1889

Other funds holding RS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.