Cubist Systematic Strategies, LLC Republic Services, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,598 shares of RSG stock, worth $14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,598

Previous 11,500 496.5%

Holding current value

$14 Million

Previous $2.23 Million 516.7%

% of portfolio

0.09%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $13 Million - $14.3 Million	68,598 New	68,598 $13.8 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $3.22 Million - $3.77 Million	-19,700 Reduced 78.48%	5,403 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $10.5 Million - $12.5 Million	-74,681 Reduced 74.84%	25,103 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $14.1 Million - $15.3 Million	98,984 Added 12373.0%	99,784 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $5.87 Million - $6.66 Million	-43,461 Reduced 98.19%	800 $122,000
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $22.2 Million - $24.6 Million	-182,235 Reduced 80.46%	44,261 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $22.9 Million - $25.6 Million	179,661 Added 383.6%	226,496 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $2.32 Million - $2.71 Million	-18,294 Reduced 28.09%	46,835 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $3.66 Million - $4.19 Million	30,356 Added 87.3%	65,129 $8.52 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $2.85 Million - $3.35 Million	-24,552 Reduced 41.39%	34,773 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $1.6 Million - $1.86 Million	-13,353 Reduced 18.37%	59,325 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $6.71 Million - $7.65 Million	60,686 Added 506.05%	72,678 $8.73 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $3.8 Million - $4.27 Million	-38,106 Reduced 76.06%	11,992 $1.32 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $1.31 Million - $1.49 Million	14,714 Added 41.58%	50,098 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $1.76 Million - $2.09 Million	-20,328 Reduced 36.49%	35,384 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $4.51 Million - $5.46 Million	-56,419 Reduced 50.32%	55,712 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $5.29 Million - $6.56 Million	72,985 Added 186.44%	112,131 $9.2 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $577,389 - $875,147	-8,714 Reduced 18.21%	39,146 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $1.37 Million - $1.45 Million	-16,062 Reduced 25.13%	47,860 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $969,528 - $1.03 Million	-11,421 Reduced 15.16%	63,922 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $4.37 Million - $4.92 Million	56,406 Added 297.86%	75,343 $6.53 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $463,840 - $523,965	-6,500 Reduced 25.55%	18,937 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $545,102 - $616,788	-7,974 Reduced 23.87%	25,437 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $2.06 Million - $2.27 Million	30,113 Added 913.07%	33,411 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $1.34 Million - $1.46 Million	-20,857 Reduced 86.35%	3,298 $225,000
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $1.13 Million - $1.27 Million	18,257 Added 309.55%	24,155 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $3.15 Million - $3.42 Million	-50,528 Reduced 89.55%	5,898 $399,000
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $3.61 Million - $3.78 Million	56,426	56,426 $3.73 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Cubist Systematic Strategies, LLC Republic Services, Inc. Transaction History