Cubist Systematic Strategies, LLC Ross Stores, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 258,145 shares of ROST stock, worth $39.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

258,145

Previous 213,439 20.95%

Holding current value

$39.7 Million

Previous $31 Million 25.23%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $6.08 Million - $6.94 Million	44,706 Added 20.95%	258,145 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $22.2 Million - $26.2 Million	-173,907 Reduced 44.9%	213,439 $31 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $28.8 Million - $32.2 Million	213,969 Added 123.41%	387,346 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $12.3 Million - $15.3 Million	-110,384 Reduced 38.9%	173,377 $24 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $25.3 Million - $28.7 Million	235,331 Added 485.92%	283,761 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $3.23 Million - $3.59 Million	-31,985 Reduced 39.77%	48,430 $5.43 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $495,401 - $598,489	4,923 Added 6.52%	80,415 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $5.89 Million - $8.6 Million	72,307 Added 2270.24%	75,492 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $5.69 Million - $7.57 Million	-79,728 Reduced 96.16%	3,185 $268,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $5.69 Million - $7.57 Million	-79,728 Reduced 96.16%	3,185 $268,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $5 Million - $7.72 Million	71,223 Added 609.26%	82,913 $5.82 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $1.38 Million - $1.84 Million	-16,244 Reduced 58.15%	11,690 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.94 Million - $2.22 Million	18,539 Added 197.33%	27,934 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $9.52 Million - $11.1 Million	-87,473 Reduced 90.3%	9,395 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.23 Million - $4.88 Million	36,702 Added 61.0%	96,868 $12 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $5.99 Million - $6.95 Million	55,497 Added 1188.63%	60,166 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $2,214 - $3,193	26 Added 0.56%	4,669 $573,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $7.09 Million - $8.59 Million	-88,453 Reduced 95.01%	4,643 $433,000
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $6.94 Million - $9.54 Million	92,830 Added 34898.5%	93,096 $7.94 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $15,952 - $32,933	266 New	266 $23,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $5.65 Million - $6.15 Million	-52,804 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $6.7 Million - $7.49 Million	-68,194 Reduced 56.36%	52,804 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $6.67 Million - $7.73 Million	73,913 Added 156.98%	120,998 $12 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $2.79 Million - $3.18 Million	33,525 Added 247.23%	47,085 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $66,152 - $89,587	-867 Reduced 6.01%	13,560 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $873,354 - $1.03 Million	10,327 Added 251.88%	14,427 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $1.15 Million - $1.31 Million	-15,118 Reduced 78.67%	4,100 $347,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $529,268 - $604,373	7,072 Added 58.22%	19,218 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $407,405 - $524,296	6,476 Added 114.22%	12,146 $975,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $300,680 - $367,642	5,670	5,670 $366,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Cubist Systematic Strategies, LLC Ross Stores, Inc. Transaction History