Rogers Communications -cl B shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $759 | 25 | 30.36 |
| 2024-09-30 | $233k | 5.8k | 40.22 |
| 2024-03-31 | $206k | 5.0k | 41.00 |
| 2023-12-31 | $140 | 3 | 46.67 |
| 2023-09-30 | $73k | 1.9k | 38.39 |
| 2023-06-30 | $3.1M | 69k | 45.66 |
| 2023-03-31 | $783k | 17k | 46.33 |
| 2022-12-31 | $2.9k | 62 | 46.84 |
| 2022-09-30 | $3.3M | 85k | 38.53 |
| 2022-06-30 | $4.5M | 94k | 47.91 |
| 2022-03-31 | $561k | 9.9k | 56.75 |
| 2021-12-31 | $487k | 10k | 47.65 |
| 2021-09-30 | $1.0M | 22k | 46.68 |
| 2021-06-30 | $4.0M | 76k | 53.14 |
| 2021-03-31 | $5.4M | 117k | 46.11 |
| 2020-12-31 | $634k | 14k | 46.54 |
| 2020-09-30 | $506k | 13k | 39.66 |
| 2020-06-30 | $1.7M | 41k | 40.13 |
| 2020-03-31 | $215k | 5.2k | 41.49 |
| 2019-09-30 | $5.3M | 110k | 48.75 |
| 2019-03-31 | $3.9M | 72k | 53.81 |
| 2018-12-31 | $570k | 11k | 51.32 |
| 2018-09-30 | $402k | 7.8k | 51.39 |
| 2017-12-31 | $469k | 9.2k | 50.93 |
| 2017-09-30 | $535k | 10k | 51.54 |
| 2017-06-30 | $387k | 8.2k | 47.18 |
| 2017-03-31 | $485k | 11k | 44.26 |
| 2015-12-31 | $485k | 14k | 34.47 |
| 2015-09-30 | $727k | 21k | 34.48 |
| 2015-03-31 | $819k | 25k | 33.47 |
| 2014-09-30 | $346k | 9.3k | 37.40 |
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