Sturm, Ruger & Company shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 44k | 41.68 |
| 2024-06-30 | $707k | 17k | 41.65 |
| 2024-03-31 | $338k | 7.3k | 46.15 |
| 2023-09-30 | $1.6M | 32k | 52.12 |
| 2023-03-31 | $1.2M | 21k | 57.44 |
| 2022-06-30 | $655k | 10k | 63.63 |
| 2022-03-31 | $1.0M | 15k | 69.61 |
| 2021-12-31 | $1.5M | 23k | 68.01 |
| 2021-09-30 | $684k | 9.3k | 73.77 |
| 2021-06-30 | $1.2M | 13k | 89.96 |
| 2021-03-31 | $2.5M | 37k | 66.08 |
| 2020-12-31 | $775k | 12k | 65.08 |
| 2020-09-30 | $2.3M | 37k | 61.16 |
| 2020-06-30 | $3.0M | 40k | 76.00 |
| 2019-09-30 | $318k | 7.6k | 41.72 |
| 2019-06-30 | $278k | 5.1k | 54.57 |
| 2019-03-31 | $357k | 6.7k | 53.03 |
| 2018-12-31 | $691k | 13k | 53.20 |
| 2018-06-30 | $238k | 4.3k | 55.92 |
| 2018-03-31 | $33k | 626 | 52.72 |
| 2017-12-31 | $45k | 800 | 56.25 |
| 2017-06-30 | $415k | 6.7k | 62.14 |
| 2016-06-30 | $406k | 6.3k | 64.08 |
| 2016-03-31 | $1.4M | 20k | 68.37 |
| 2014-06-30 | $209k | 3.5k | 58.99 |
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