Cubist Systematic Strategies, LLC Royal Bank Of Canada Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 44,935 shares of RY stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,935

Previous 14,135 217.9%

Holding current value

$5.46 Million

Previous $1.5 Million 272.85%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $3.25 Million - $3.84 Million	30,800 Added 217.9%	44,935 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $1.08 Million - $1.22 Million	-11,200 Reduced 44.21%	14,135 $1.5 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $2.12 Million - $2.27 Million	22,433 Added 773.02%	25,335 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $8.49 Million - $11.1 Million	-108,638 Reduced 97.4%	2,902 $293,000
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $9.69 Million - $11.2 Million	111,540 New	111,540 $9.75 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $171,381 - $193,596	-1,859 Reduced 3.6%	49,835 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $3 Million - $3.55 Million	35,142 Added 212.31%	51,694 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $224,839 - $859,130	-8,651 Reduced 34.33%	16,552 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $224,839 - $859,130	-8,651 Reduced 34.33%	16,552 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $4.8 Million - $5.62 Million	-50,494 Reduced 66.71%	25,203 $2.44 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $4.05 Million - $4.58 Million	38,525 Added 103.64%	75,697 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $2.38 Million - $2.61 Million	24,258 Added 187.84%	37,172 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $1.38 Million - $1.49 Million	-14,101 Reduced 52.2%	12,914 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $1.21 Million - $1.37 Million	13,092 Added 94.03%	27,015 $2.74 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $2.72 Million - $3.16 Million	-33,664 Reduced 70.74%	13,923 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $3.74 Million - $4.56 Million	-54,580 Reduced 53.42%	47,587 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $6.48 Million - $7.49 Million	96,544 Added 1716.95%	102,167 $7.17 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $2.95 Million - $3.65 Million	-50,812 Reduced 90.04%	5,623 $381,000
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $2.04 Million - $3.4 Million	41,203 Added 270.5%	56,435 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $1.64 Million - $1.72 Million	-20,888 Reduced 57.83%	15,232 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $2.41 Million - $2.67 Million	32,784 Added 982.73%	36,120 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $2.29 Million - $2.45 Million	-30,534 Reduced 90.15%	3,336 $265,000
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $1.89 Million - $2.16 Million	27,590 Added 439.33%	33,870 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $416,740 - $507,989	6,280 New	6,280 $430,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $304,036 - $319,986	-3,919 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $285,655 - $303,134	3,919	3,919 $303,000

Others Institutions Holding RY

# of Institutions

805

Shares Held

630M

Call Options Held

6.34M

Put Options Held

4.96M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $169B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Cubist Systematic Strategies, LLC Royal Bank Of Canada Transaction History