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Cubist Systematic Strategies’s RXO RXO Stock Holding History

Cubist Systematic Strategies’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-178
Closed -$4.14K – 4199
2023
Q4 		$4.14K Buy
+178
New +$3.58K ﹤0.01% 3431
2023
Q2 		– Sell
-58,357
Closed -$1.15M – 4195
2023
Q1 		$1.15M Buy
58,357
+13,315
+30% +$256K 0.01% 2077
2022
Q4 		$775K Buy
+45,042
New +$799K ﹤0.01% 2673

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's RXO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of RXO (RXO) in Q1 2024, closing a stake of 178 shares — an estimated $4.14K sold.

Cubist Systematic Strategies first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $1.15M in Q1 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 178 RXO shares in Q1 2024, an estimated $4.14K.
  • Cubist Systematic Strategies first reported a position in RXO in Q4 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's RXO position peaked at $1.15M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.