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Cubist Systematic Strategies’s Republic Services RSG Stock Holding History

Cubist Systematic Strategies’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,500
Closed -$370K – 3479
2025
Q2 		$370K Buy
+1,500
New +$371K ﹤0.01% 2374
2024
Q4 		– Sell
-9,300
Closed -$1.87M – 3491
2024
Q3 		$1.87M Sell
9,300
-3,300
-26% -$664K 0.01% 1463
2024
Q2 		$2.45M Buy
+12,600
New +$2.38M 0.02% 1203

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's RSG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Republic Services (RSG) in Q1 2025, closing a stake of 2,841 shares — an estimated $572K sold.

Cubist Systematic Strategies first reported a position in RSG in Q3 2014 and held it in 39 quarters. The position peaked at $29.2M in Q4 2022. 1,260 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,841 Republic Services shares in Q1 2025, an estimated $572K.
  • Cubist Systematic Strategies first reported a position in Republic Services in Q3 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Republic Services position peaked at $29.2M in Q4 2022.
  • 1,260 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.