Cubist Systematic Strategies’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
+292,423
| New | +$30.8M | 0.14% | 56 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2024
Q2 | – | Sell |
-247,081
| Closed | -$9.43M | – | 2388 |
|
|
2024
Q1 | $9.43M | Buy |
247,081
+148,433
| +150% | +$5.67M | 0.05% | 275 |
|
|
2023
Q4 | $4.51M | Buy |
+98,648
| New | +$4.51M | 0.03% | 498 |
|
|
2023
Q3 | – | Sell |
-212,744
| Closed | -$8.57M | – | 2469 |
|
|
2023
Q2 | $8.57M | Buy |
212,744
+90,197
| +74% | +$3.63M | 0.06% | 317 |
|
|
2023
Q1 | $5.51M | Sell |
122,547
-135,518
| -53% | -$6.1M | 0.03% | 547 |
|
|
2022
Q4 | $7.34M | Buy |
258,065
+110,414
| +75% | +$3.14M | 0.04% | 452 |
|
|
2022
Q3 | $5.29M | Buy |
147,651
+95,723
| +184% | +$3.43M | 0.03% | 784 |
|
|
2022
Q2 | $1.71M | Sell |
51,928
-187,669
| -78% | -$6.17M | 0.01% | 1699 |
|
|
2022
Q1 | $11.1M | Buy |
239,597
+114,821
| +92% | +$5.31M | 0.09% | 253 |
|
|
2021
Q4 | $12.9M | Buy |
124,776
+92,478
| +286% | +$9.54M | 0.12% | 135 |
|
|
2021
Q3 | $2.44M | Buy |
32,298
+18,307
| +131% | +$1.38M | 0.03% | 881 |
|
|
2021
Q2 | $1.26M | Buy |
13,991
+12,963
| +1,261% | +$1.17M | 0.01% | 1409 |
|
|
2021
Q1 | $67K | Buy |
+1,028
| New | +$67K | ﹤0.01% | 2705 |
|