CSS
SRCL

Cubist Systematic Strategies’s Stericycle Inc SRCL Stock Holding History

Cubist Systematic Strategies’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,285
Closed -$1.7M – 4246
2024
Q1 		$1.7M Buy
32,285
+16,116
+100% +$811K 0.01% 1774
2023
Q4 		$801K Buy
+16,169
New +$725K 0.01% 2213
2023
Q3 		– Sell
-145,569
Closed -$6.76M – 4069
2023
Q2 		$6.76M Buy
145,569
+79,520
+120% +$3.48M 0.04% 662
2023
Q1 		$2.88M Buy
66,049
+14,727
+29% +$729K 0.02% 1375
2022
Q4 		$2.56M Buy
51,322
+44,425
+644% +$2.11M 0.01% 1641
2022
Q3 		$290K Sell
6,897
-773
-10% -$37.2K ﹤0.01% 3539
2022
Q2 		$336K Sell
7,670
-8,372
-52% -$415K ﹤0.01% 3355
2022
Q1 		$945K Buy
+16,042
New +$929K 0.01% 2070
2021
Q4 		– Sell
-17,083
Closed -$1.16M – 3679
2021
Q3 		$1.16M Sell
17,083
-44,612
-72% -$3.08M 0.01% 1406
2021
Q2 		$4.41M Sell
61,695
-16,506
-21% -$1.21M 0.05% 611
2021
Q1 		$5.28M Buy
78,201
+28,852
+58% +$1.96M 0.07% 430
2020
Q4 		$3.42M Buy
+49,349
New +$3.38M 0.05% 639
2020
Q3 		– Sell
-8,291
Closed -$464K – 2676
2020
Q2 		$464K Sell
8,291
-7,584
-48% -$395K 0.01% 1624
2020
Q1 		$771K Buy
15,875
+10,129
+176% +$597K 0.02% 991
2019
Q4 		$367K Buy
+5,746
New +$340K 0.01% 1726
2019
Q3 		– Sell
-13,809
Closed -$659K – 2542
2019
Q2 		$659K Buy
13,809
+13,046
+1,710% +$664K 0.01% 1305
2019
Q1 		$42K Sell
763
-9,801
-93% -$444K ﹤0.01% 2128
2018
Q4 		$388K Buy
10,564
+2,223
+27% +$104K 0.02% 1118
2018
Q3 		$489K Buy
8,341
+2,130
+34% +$136K 0.03% 842
2018
Q2 		$406K Sell
6,211
-17,272
-74% -$1.07M 0.02% 904
2018
Q1 		$1.37M Buy
+23,483
New +$1.59M 0.08% 325
2017
Q4 		– Sell
-3,571
Closed -$256K – 2135
2017
Q3 		$256K Sell
3,571
-15,071
-81% -$1.11M 0.01% 1281
2017
Q2 		$1.42M Buy
18,642
+17,939
+2,552% +$1.47M 0.09% 293
2017
Q1 		$58K Sell
703
-14,122
-95% -$1.13M ﹤0.01% 1462
2016
Q4 		$1.14M Buy
14,825
+12,322
+492% +$930K 0.09% 321
2016
Q3 		$201K Buy
2,503
+2,403
+2,403% +$217K 0.01% 1254
2016
Q2 		$10K Buy
+100
New +$10.7K ﹤0.01% 1658
2016
Q1 		– Sell
-6,150
Closed -$742K – 1880
2015
Q4 		$742K Buy
6,150
+3,867
+169% +$493K 0.04% 618
2015
Q3 		$318K Sell
2,283
-167
-7% -$23.3K 0.02% 1203
2015
Q2 		$328K Sell
2,450
-3,624
-60% -$497K 0.02% 1183
2015
Q1 		$853K Buy
6,074
+3,140
+107% +$424K 0.04% 658
2014
Q4 		$385K Sell
2,934
-843
-22% -$106K 0.02% 1036
2014
Q3 		$440K Buy
3,777
+939
+33% +$111K 0.03% 906
2014
Q2 		$336K Buy
+2,838
New +$325K 0.02% 917

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 32,285 shares — an estimated $1.7M sold.

Cubist Systematic Strategies first reported a position in SRCL in Q2 2014 and held it in 34 quarters. The position peaked at $6.76M in Q2 2023. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,285 Stericycle Inc shares in Q2 2024, an estimated $1.7M.
  • Cubist Systematic Strategies first reported a position in Stericycle Inc in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Stericycle Inc position peaked at $6.76M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

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