Cubist Systematic Strategies’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3965 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3903 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3923 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4277 |
|
|
2024
Q1 | – | Sell |
-122,115
| Closed | -$13.6M | – | 4470 |
|
|
2023
Q4 | $13.2M | Buy |
122,115
+13,897
| +13% | +$1.38M | 0.16% | 309 |
|
|
2023
Q3 | $11.3M | Sell |
108,218
-33,436
| -24% | -$3.77M | 0.14% | 315 |
|
|
2023
Q2 | $15.9M | Buy |
141,654
+46,703
| +49% | +$5.11M | 0.18% | 203 |
|
|
2023
Q1 | $10.7M | Buy |
94,951
+68,837
| +264% | +$7.87M | 0.1% | 420 |
|
|
2022
Q4 | $2.85M | Sell |
26,114
-67,320
| -72% | -$7.62M | 0.02% | 1519 |
|
|
2022
Q3 | $9.81M | Sell |
93,434
-38,277
| -29% | -$4.57M | 0.07% | 498 |
|
|
2022
Q2 | $15M | Buy |
131,711
+30,448
| +30% | +$3.87M | 0.11% | 229 |
|
|
2022
Q1 | $15.3M | Buy |
101,263
+46,425
| +85% | +$7.17M | 0.13% | 139 |
|
|
2021
Q4 | $10.8M | Buy |
54,838
+36,243
| +195% | +$7.36M | 0.1% | 218 |
|
|
2021
Q3 | $3.66M | Buy |
18,595
+15,836
| +574% | +$3.33M | 0.05% | 635 |
|
|
2021
Q2 | $546K | Sell |
2,759
-7,846
| -74% | -$1.47M | 0.01% | 1950 |
|
|
2021
Q1 | $1.82M | Sell |
10,605
-39,650
| -79% | -$6.5M | 0.02% | 1102 |
|
|
2020
Q4 | $7.61M | Sell |
50,255
-9,276
| -16% | -$1.33M | 0.1% | 248 |
|
|
2020
Q3 | $7.63M | Buy |
59,531
+8,114
| +16% | +$1.07M | 0.11% | 236 |
|
|
2020
Q2 | $6.35M | Sell |
51,417
-14,667
| -22% | -$1.67M | 0.11% | 234 |
|
|
2020
Q1 | $6.45M | Buy |
66,084
+43,976
| +199% | +$5.38M | 0.17% | 123 |
|
|
2019
Q4 | $2.69M | Buy |
22,108
+543
| +3% | +$64.1K | 0.05% | 591 |
|
|
2019
Q3 | $2.46M | Sell |
21,565
-8,171
| -27% | -$910K | 0.05% | 541 |
|
|
2019
Q2 | $3.26M | Buy |
29,736
+6,378
| +27% | +$671K | 0.06% | 446 |
|
|
2019
Q1 | $2.34M | Buy |
+23,358
| New | +$2.25M | 0.08% | 381 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$247K | – | 2287 |
|
|
2018
Q3 | $247K | Sell |
2,263
-938
| -29% | -$109K | 0.01% | 1284 |
|
|
2018
Q2 | $372K | Buy |
3,201
+26
| +0.8% | +$3.02K | 0.02% | 949 |
|
|
2018
Q1 | $343K | Buy |
+3,175
| New | +$354K | 0.02% | 1055 |
|
|
2017
Q4 | – | Sell |
-4,310
| Closed | -$391K | – | 2092 |
|
|
2017
Q3 | $391K | Buy |
+4,310
| New | +$356K | 0.02% | 979 |
|
|
2017
Q2 | – | Sell |
-25,633
| Closed | -$1.75M | – | 1882 |
|
|
2017
Q1 | $1.75M | Buy |
25,633
+14,982
| +141% | +$1.06M | 0.12% | 177 |
|
|
2016
Q4 | $802K | Buy |
10,651
+7,475
| +235% | +$530K | 0.06% | 450 |
|
|
2016
Q3 | $211K | Buy |
+3,176
| New | +$221K | 0.01% | 1226 |
|
|
2016
Q2 | – | Sell |
-9,619
| Closed | -$707K | – | 1886 |
|
|
2016
Q1 | $707K | Buy |
+9,619
| New | +$668K | 0.04% | 609 |
|
|
2015
Q4 | – | Sell |
-4,878
| Closed | -$339K | – | 1948 |
|
|
2015
Q3 | $339K | Buy |
+4,878
| New | +$361K | 0.02% | 1178 |
|
|
2015
Q2 | – | Sell |
-24,147
| Closed | -$1.96M | – | 2047 |
|
|
2015
Q1 | $1.96M | Buy |
24,147
+15,163
| +169% | +$1.25M | 0.1% | 277 |
|
|
2014
Q4 | $771K | Buy |
8,984
+6,570
| +272% | +$536K | 0.04% | 630 |
|
|
2014
Q3 | $189K | Sell |
2,414
-13,165
| -85% | -$1.06M | 0.01% | 1399 |
|
|
2014
Q2 | $1.31M | Buy |
+15,579
| New | +$1.27M | 0.08% | 372 |
|
Other funds holding TROW
