Cubist Systematic Strategies, LLC Rbc Bearings Inc Transaction History

Cubist Systematic Strategies, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,956 Added 219.9%	5,755 $1.42 Million
Q1 2024 May 15, 2024	SELL	N/A	-885 Reduced 32.97%	1,799 $442,000
Q4 2023 Feb 14, 2024	BUY	N/A	2,684 New	2,684 $660,000
Q2 2023 Aug 14, 2023	BUY	N/A	32,262 New	32,262 $7.94 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $388,200 - $464,943	-1,832 Reduced 73.99%	644 $158,000
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $22,520 - $50,989	-199 Reduced 7.44%	2,476 $515,000
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $416,604 - $532,592	2,675 New	2,675 $495,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $630,278 - $797,179	-3,303 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $625,257 - $792,720	3,303 New	3,303 $701,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $1.04 Million - $1.65 Million	-9,017 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $346,890 - $439,241	-3,059 Reduced 25.33%	9,017 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $1.12 Million - $1.58 Million	10,188 Added 539.62%	12,076 $1.62 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $154,381 - $343,559	1,888 New	1,888 $213,000
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $380,455 - $505,767	-3,032 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $124,555 - $145,511	1,007 Added 49.73%	3,032 $386,000
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $9,649 - $12,962	-77 Reduced 3.66%	2,025 $265,000
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $269,560 - $325,137	2,102 New	2,102 $316,000

424

30.9M

21K

34.4K

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

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