Cubist Systematic Strategies’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
199,128
+113,848
| +133% | +$4.07M | 0.03% | 371 |
|
|
2025
Q1 | $1.52M | Buy |
+85,280
| New | +$1.52M | 0.01% | 762 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2024
Q1 | – | Sell |
-39,198
| Closed | -$217K | – | 2708 |
|
|
2023
Q4 | $217K | Buy |
+39,198
| New | +$217K | ﹤0.01% | 1624 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2023
Q2 | – | Sell |
-12,659
| Closed | -$51.1K | – | 2893 |
|
|
2023
Q1 | $51.1K | Sell |
12,659
-44,251
| -78% | -$179K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $215K | Sell |
56,910
-244,331
| -81% | -$921K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $1.23M | Buy |
301,241
+30,000
| +11% | +$122K | 0.01% | 1921 |
|
|
2022
Q2 | $1.03M | Buy |
271,241
+161,096
| +146% | +$611K | 0.01% | 2100 |
|
|
2022
Q1 | $887K | Buy |
110,145
+41,150
| +60% | +$331K | 0.01% | 2123 |
|
|
2021
Q4 | $847K | Buy |
+68,995
| New | +$847K | 0.01% | 2047 |
|