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Cubist Systematic Strategies’s T. Rowe Price TROW Stock Holding History

Cubist Systematic Strategies’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.76M Buy
36,600
+6,200
+20% +$652K 0.02% 1147
2025
Q2 		$2.93M Sell
30,400
-8,700
-22% -$799K 0.01% 1346
2025
Q1 		$3.59M Buy
39,100
+38,200
+4,244% +$4.04M 0.02% 1081
2024
Q4 		$102K Sell
900
-8,600
-91% -$996K ﹤0.01% 2708
2024
Q3 		$1.03M Buy
9,500
+9,000
+1,800% +$988K 0.01% 1818
2024
Q2 		$57.7K Sell
500
-5,200
-91% -$598K ﹤0.01% 2692
2024
Q1 		$695K Sell
5,700
-14,500
-72% -$1.62M ﹤0.01% 2418
2023
Q4 		$2.18M Buy
20,200
+3,600
+22% +$359K 0.01% 1443
2023
Q3 		$1.74M Sell
16,600
-19,600
-54% -$2.21M 0.01% 1465
2023
Q2 		$4.06M Buy
36,200
+27,300
+307% +$2.99M 0.03% 968
2023
Q1 		$1M Buy
8,900
+2,700
+44% +$309K 0.01% 2185
2022
Q4 		$676K Sell
6,200
-36,800
-86% -$4.16M ﹤0.01% 2798
2022
Q3 		$4.51M Sell
43,000
-65,500
-60% -$7.81M 0.03% 1171
2022
Q2 		$12.3M Buy
+108,500
New +$13.8M 0.08% 316

Other funds holding TROW

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 122,115 shares — an estimated $13.6M sold.

Cubist Systematic Strategies first reported a position in TROW in Q2 2014 and held it in 33 quarters. The position peaked at $15.9M in Q2 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 122,115 T. Rowe Price shares in Q1 2024, an estimated $13.6M.
  • Cubist Systematic Strategies first reported a position in T. Rowe Price in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's T. Rowe Price position peaked at $15.9M in Q2 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

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