Cubist Systematic Strategies’s Rocket Companies RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2025
Q1 | – | Sell |
-532,554
| Closed | -$6M | – | 2146 |
|
|
2024
Q4 | $6M | Buy |
+532,554
| New | +$6M | 0.04% | 300 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2575 |
|
|
2022
Q4 | – | Sell |
-128,220
| Closed | -$810K | – | 3536 |
|
|
2022
Q3 | $810K | Buy |
128,220
+39,632
| +45% | +$250K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $652K | Sell |
88,588
-123,323
| -58% | -$908K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $2.36M | Buy |
211,911
+175,149
| +476% | +$1.95M | 0.02% | 1351 |
|
|
2021
Q4 | $515K | Sell |
36,762
-11,101
| -23% | -$156K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $768K | Buy |
47,863
+30,066
| +169% | +$482K | 0.01% | 1726 |
|
|
2021
Q2 | $344K | Sell |
17,797
-11,098
| -38% | -$215K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $667K | Buy |
28,895
+8,489
| +42% | +$196K | 0.01% | 1797 |
|
|
2020
Q4 | $413K | Buy |
20,406
+472
| +2% | +$9.55K | 0.01% | 1876 |
|
|
2020
Q3 | $397K | Buy |
+19,934
| New | +$397K | 0.01% | 1869 |
|