Cubist Systematic Strategies’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,487
Closed -$1.89K 4808
2022
Q4
$1.89K Buy
+13,487
New +$5.14K ﹤0.01% 4122
2022
Q2
Sell
-55,300
Closed -$223K 4713
2022
Q1
$223K Buy
+55,300
New +$220K ﹤0.01% 2999

Cubist Systematic Strategies's RKLY Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 13,487 shares — an estimated $1.89K sold.

Cubist Systematic Strategies first reported a position in RKLY in Q1 2022 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,487 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $1.89K.
  • Cubist Systematic Strategies first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Rockley Photonics Holdings Limited position peaked at $223K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.