Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

ROSTROST
28 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ROSS STORES INC

Cubist Systematic Strategies, LLC previously held 0 shares of ROST (ROSS STORES INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-13,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$151.51
0
2025-Q2
Increased
153,825
+5295.5%
$19.6M0.1%$127.27
46
2025-Q1
New
2,851
-
$364,3240.0%$124.45
33
2024-Q4
Exited
0
-100.0%
$00.0%$149.84
0
2024-Q3
Increased
258,145
+20.9%
$38.9M0.2%$149.54
42
2024-Q2
Decreased
213,439
-44.9%
$31M0.2%$143.04
0
2024-Q1
Increased
387,346
+123.4%
$56.8M0.3%$144.09
57
2023-Q4
Decreased
173,377
-38.9%
$24M0.2%$135.53
0
2023-Q3
Increased
283,761
+485.9%
$32.1M0.2%$110.33
56
2023-Q2
Decreased
48,430
-39.8%
$5.4M0.0%$106.06
0
2023-Q1
Increased
80,415
+6.5%
$8.5M0.1%$100.14
29
2022-Q4
Increased
75,492
+2270.2%
$8.8M0.1%$112.34
44
2022-Q3
Decreased
3,185
-96.2%
$268,0000.0%$81.12
0
2022-Q2
Increased
82,913
+609.3%
$5.8M0.0%$69.08
44
2022-Q1
Decreased
11,690
-58.1%
$1.1M0.0%$88.75
0
2021-Q4
Increased
27,934
+197.3%
$3.2M0.0%$109.13
43
2021-Q3
Decreased
9,395
-90.3%
$1M0.0%$109.51
0
2021-Q2
Increased
96,868
+61.0%
$12M0.1%$116.08
48
2021-Q1
Increased
60,166
+1188.6%
$7.2M0.1%$114.11
44
2020-Q4
Increased
4,669
+0.6%
$573,0000.0%$115.84
24
2020-Q3
Decreased
4,643
-95.0%
$433,0000.0%$86.09
0
2020-Q2
Increased
93,096
+349x
$7.9M0.1%$80.61
53
2020-Q1
New
266
-
$23,0000.0%$80.26
26
2019-Q4
Exited
0
-100.0%
$00.0%$109.84
0
2019-Q3
Decreased
52,804
-56.4%
$5.8M0.1%$102.58
0
2019-Q2
Increased
120,998
+157.0%
$12M0.2%$93.02
54
2019-Q1
Increased
47,085
+247.2%
$4.4M0.1%$87.15
52
2018-Q4
New
13,560
-
$1.1M0.1%$76.15
35

Other major holders of ROST: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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