Cubist Systematic Strategies’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2024
Q4 | – | Sell |
-44,935
| Closed | -$5.61M | – | 2192 |
|
|
2024
Q3 | $5.61M | Buy |
44,935
+30,800
| +218% | +$3.85M | 0.03% | 322 |
|
|
2024
Q2 | $1.5M | Sell |
14,135
-11,200
| -44% | -$1.19M | 0.01% | 662 |
|
|
2024
Q1 | $2.56M | Buy |
25,335
+22,433
| +773% | +$2.26M | 0.01% | 778 |
|
|
2023
Q4 | $293K | Sell |
2,902
-108,638
| -97% | -$11M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $9.76M | Buy |
+111,540
| New | +$9.76M | 0.07% | 244 |
|
|
2023
Q2 | – | Sell |
-49,835
| Closed | -$4.76M | – | 2908 |
|
|
2023
Q1 | $4.76M | Sell |
49,835
-1,859
| -4% | -$178K | 0.03% | 633 |
|
|
2022
Q4 | $4.86M | Buy |
51,694
+35,142
| +212% | +$3.31M | 0.03% | 704 |
|
|
2022
Q3 | $1.49M | Sell |
16,552
-8,651
| -34% | -$779K | 0.01% | 1789 |
|
|
2022
Q2 | $2.44M | Sell |
25,203
-50,494
| -67% | -$4.89M | 0.01% | 1406 |
|
|
2022
Q1 | $8.35M | Buy |
75,697
+38,525
| +104% | +$4.25M | 0.07% | 392 |
|
|
2021
Q4 | $3.95M | Buy |
37,172
+24,258
| +188% | +$2.58M | 0.04% | 818 |
|
|
2021
Q3 | $1.29M | Sell |
12,914
-14,101
| -52% | -$1.4M | 0.02% | 1334 |
|
|
2021
Q2 | $2.74M | Buy |
27,015
+13,092
| +94% | +$1.33M | 0.03% | 891 |
|
|
2021
Q1 | $1.28M | Sell |
13,923
-33,664
| -71% | -$3.1M | 0.02% | 1367 |
|
|
2020
Q4 | $3.91M | Sell |
47,587
-54,580
| -53% | -$4.48M | 0.05% | 561 |
|
|
2020
Q3 | $7.17M | Buy |
102,167
+96,544
| +1,717% | +$6.78M | 0.11% | 258 |
|
|
2020
Q2 | $381K | Sell |
5,623
-50,812
| -90% | -$3.44M | 0.01% | 1724 |
|
|
2020
Q1 | $3.49M | Buy |
56,435
+41,203
| +271% | +$2.55M | 0.09% | 264 |
|
|
2019
Q4 | $1.21M | Sell |
15,232
-20,888
| -58% | -$1.65M | 0.02% | 1043 |
|
|
2019
Q3 | $2.93M | Buy |
36,120
+32,784
| +983% | +$2.66M | 0.06% | 478 |
|
|
2019
Q2 | $265K | Sell |
3,336
-30,534
| -90% | -$2.43M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $2.56M | Buy |
33,870
+27,590
| +439% | +$2.08M | 0.08% | 349 |
|
|
2018
Q4 | $430K | Buy |
+6,280
| New | +$430K | 0.02% | 1065 |
|
|
2017
Q4 | – | Sell |
-3,919
| Closed | -$303K | – | 2067 |
|
|
2017
Q3 | $303K | Sell |
3,919
-16,690
| -81% | -$1.29M | 0.02% | 1159 |
|
|
2017
Q2 | $1.5M | Buy |
20,609
+12,973
| +170% | +$942K | 0.1% | 283 |
|
|
2017
Q1 | $557K | Buy |
7,636
+2,778
| +57% | +$203K | 0.04% | 589 |
|
|
2016
Q4 | $329K | Sell |
4,858
-2,188
| -31% | -$148K | 0.03% | 907 |
|
|
2016
Q3 | $437K | Sell |
7,046
-37,682
| -84% | -$2.34M | 0.03% | 769 |
|
|
2016
Q2 | $2.64M | Buy |
+44,728
| New | +$2.64M | 0.15% | 133 |
|
|
2016
Q1 | – | Sell |
-14,696
| Closed | -$787K | – | 1796 |
|
|
2015
Q4 | $787K | Buy |
+14,696
| New | +$787K | 0.05% | 589 |
|
|
2015
Q3 | – | Sell |
-35,471
| Closed | -$2.17M | – | 1990 |
|
|
2015
Q2 | $2.17M | Sell |
35,471
-13,658
| -28% | -$835K | 0.11% | 248 |
|
|
2015
Q1 | $2.96M | Buy |
49,129
+43,884
| +837% | +$2.65M | 0.15% | 161 |
|
|
2014
Q4 | $362K | Sell |
5,245
-1,573
| -23% | -$109K | 0.02% | 1084 |
|
|
2014
Q3 | $487K | Buy |
+6,818
| New | +$487K | 0.03% | 844 |
|