Cubist Systematic Strategies’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,099
| Closed | -$3.42M | – | 1882 |
|
|
2025
Q1 | $3.42M | Sell |
82,099
-599,586
| -88% | -$25M | 0.02% | 541 |
|
|
2024
Q4 | $25.4M | Buy |
+681,685
| New | +$25.4M | 0.16% | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2024
Q2 | – | Sell |
-32,600
| Closed | -$656K | – | 1956 |
|
|
2024
Q1 | $656K | Sell |
32,600
-138,153
| -81% | -$2.78M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $2.18M | Buy |
170,753
+37,602
| +28% | +$479K | 0.01% | 781 |
|
|
2023
Q3 | $1.31M | Buy |
+133,151
| New | +$1.31M | 0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-97,028
| Closed | -$942K | – | 2602 |
|
|
2023
Q1 | $942K | Buy |
97,028
+34,601
| +55% | +$336K | 0.01% | 1505 |
|
|
2022
Q4 | $508K | Sell |
62,427
-353,919
| -85% | -$2.88M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $4.21M | Buy |
416,346
+364,204
| +698% | +$3.68M | 0.02% | 970 |
|
|
2022
Q2 | $429K | Buy |
+52,142
| New | +$429K | ﹤0.01% | 2714 |
|
|
2022
Q1 | – | Sell |
-221,961
| Closed | -$3.94M | – | 3620 |
|
|
2021
Q4 | $3.94M | Buy |
+221,961
| New | +$3.94M | 0.04% | 819 |
|