Cubist Systematic Strategies, LLC Rogers Communications Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,785 shares of RCI stock, worth $177,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,785

Holding current value

$177,946

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $209,417 - $238,168	5,785 New	5,785 $232,000
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $206,148 - $240,036	5,028 Added 167600.0%	5,031 $206,000
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $69,476 - $88,470	-1,890 Reduced 99.84%	3 $0
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $2.57 Million - $3.08 Million	-66,896 Reduced 97.25%	1,893 $72,000
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $2.23 Million - $2.58 Million	51,897 Added 307.23%	68,789 $3.14 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $741,193 - $836,955	16,830 Added 27145.16%	16,892 $783,000
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $3.14 Million - $3.96 Million	-84,539 Reduced 99.93%	62 $2,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $370,870 - $468,158	-9,623 Reduced 10.21%	84,601 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $3.78 Million - $5.14 Million	84,338 Added 853.11%	94,224 $4.51 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $15,945 - $18,954	-334 Reduced 3.27%	9,886 $561,000
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $539,756 - $602,778	-12,143 Reduced 54.3%	10,220 $487,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $2.49 Million - $2.88 Million	-53,630 Reduced 70.57%	22,363 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $1.94 Million - $2.2 Million	-41,426 Reduced 35.28%	75,993 $4.04 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $4.49 Million - $5.42 Million	103,795 Added 761.85%	117,419 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $34,189 - $41,386	866 Added 6.79%	13,624 $634,000
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $1.09 Million - $1.24 Million	-28,535 Reduced 69.1%	12,758 $506,000
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $1.41 Million - $1.62 Million	36,111 Added 696.85%	41,293 $1.66 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $167,948 - $263,971	5,182 New	5,182 $215,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $5.06 Million - $5.56 Million	-109,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $5.34 Million - $5.99 Million	109,629 New	109,629 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $3.53 Million - $3.92 Million	-72,175 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $3.12 Million - $3.4 Million	61,068 Added 549.82%	72,175 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $162,492 - $177,434	3,284 Added 41.98%	11,107 $570,000
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $369,010 - $416,261	7,823 New	7,823 $402,000
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $402,249 - $466,896	-9,209 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $58,503 - $63,737	-1,171 Reduced 11.28%	9,209 $469,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $523,152 - $552,942	10,380	10,380 $535,000

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12.1B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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Cubist Systematic Strategies, LLC Rogers Communications Inc Transaction History