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 |
|