T. Rowe Price shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 147k | 107.69 |
| 2023-09-30 | $13M | 125k | 104.87 |
| 2023-06-30 | $22M | 198k | 112.02 |
| 2023-03-31 | $12M | 104k | 112.90 |
| 2022-12-31 | $4.0M | 37k | 109.06 |
| 2022-09-30 | $20M | 188k | 105.02 |
| 2022-06-30 | $34M | 298k | 113.61 |
| 2022-03-31 | $15M | 101k | 151.19 |
| 2021-12-31 | $11M | 55k | 196.63 |
| 2021-09-30 | $3.7M | 19k | 196.72 |
| 2021-06-30 | $546k | 2.8k | 197.90 |
| 2021-03-31 | $1.8M | 11k | 171.62 |
| 2020-12-31 | $7.6M | 50k | 151.39 |
| 2020-09-30 | $7.6M | 60k | 128.22 |
| 2020-06-30 | $6.3M | 51k | 123.50 |
| 2020-03-31 | $6.5M | 66k | 97.65 |
| 2019-12-31 | $2.7M | 22k | 121.86 |
| 2019-09-30 | $2.5M | 22k | 114.26 |
| 2019-06-30 | $3.3M | 30k | 109.70 |
| 2019-03-31 | $2.3M | 23k | 100.14 |
| 2018-09-30 | $247k | 2.3k | 109.15 |
| 2018-06-30 | $372k | 3.2k | 116.21 |
| 2018-03-31 | $343k | 3.2k | 108.03 |
| 2017-09-30 | $391k | 4.3k | 90.72 |
| 2017-03-31 | $1.7M | 26k | 68.15 |
| 2016-12-31 | $802k | 11k | 75.30 |
| 2016-09-30 | $211k | 3.2k | 66.44 |
| 2016-03-31 | $707k | 9.6k | 73.50 |
| 2015-09-30 | $339k | 4.9k | 69.50 |
| 2015-03-31 | $2.0M | 24k | 80.96 |
| 2014-12-31 | $771k | 9.0k | 85.82 |
| 2014-09-30 | $189k | 2.4k | 78.29 |
| 2014-06-30 | $1.3M | 16k | 84.41 |
More positions owned by Cubist Systematic Strategies
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