Cubist Systematic Strategies’s RLX Technology RLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-210,556
Closed -$455K 2149
2024
Q4
$455K Buy
210,556
+195,794
+1,326% +$423K ﹤0.01% 1012
2024
Q3
$26.7K Sell
14,762
-11,269
-43% -$20.4K ﹤0.01% 1305
2024
Q2
$47.9K Sell
26,031
-11,794
-31% -$21.7K ﹤0.01% 1239
2024
Q1
$72.6K Buy
37,825
+34,044
+900% +$65.4K ﹤0.01% 1860
2023
Q4
$7.56K Sell
3,781
-2,337
-38% -$4.67K ﹤0.01% 1983
2023
Q3
$9.24K Sell
6,118
-301,541
-98% -$455K ﹤0.01% 1819
2023
Q2
$545K Buy
307,659
+139,694
+83% +$247K ﹤0.01% 1375
2023
Q1
$487K Sell
167,965
-5,627
-3% -$16.3K ﹤0.01% 1820
2022
Q4
$399K Buy
+173,592
New +$399K ﹤0.01% 2311
2022
Q3
Sell
-157,883
Closed -$336K 3849
2022
Q2
$336K Buy
157,883
+138,283
+706% +$294K ﹤0.01% 2860
2022
Q1
$35K Buy
19,600
+3,111
+19% +$5.56K ﹤0.01% 3403
2021
Q4
$64K Buy
16,489
+6,464
+64% +$25.1K ﹤0.01% 3278
2021
Q3
$45K Buy
+10,025
New +$45K ﹤0.01% 2845
2021
Q2
Sell
-9,603
Closed -$99K 3069
2021
Q1
$99K Buy
+9,603
New +$99K ﹤0.01% 2645