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 $5.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,935
Previous 14,135 217.9%
Holding current value
$5.43 Million
Previous $1.5 Million 272.85%
% of portfolio
0.04%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $168B
  • 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...
More about RY
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