Cubist Systematic Strategies’s RLX Technology RLX Stock Holding History

Cubist Systematic Strategies’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-210,556	Closed	-$455K	–	3414
2024 Q4	$455K	Buy	210,556 +195,794	+1,326%	+$352K	﹤0.01%	2219
2024 Q3	$26.7K	Sell	14,762 -11,269	-43%	-$19.3K	﹤0.01%	2799
2024 Q2	$47.9K	Sell	26,031 -11,794	-31%	-$22.3K	﹤0.01%	2713
2024 Q1	$72.6K	Buy	37,825 +34,044	+900%	+$65.1K	﹤0.01%	3320
2023 Q4	$7.56K	Sell	3,781 -2,337	-38%	-$4.34K	﹤0.01%	3405
2023 Q3	$9.24K	Sell	6,118 -301,541	-98%	-$473K	﹤0.01%	3149
2023 Q2	$545K	Buy	307,659 +139,694	+83%	+$313K	﹤0.01%	2340
2023 Q1	$487K	Sell	167,965 -5,627	-3%	-$13.6K	﹤0.01%	2679
2022 Q4	$399K	Buy	+173,592	New	+$308K	﹤0.01%	3177
2022 Q3	–	Sell	-157,883	Closed	-$336K	–	4677
2022 Q2	$336K	Buy	157,883 +138,283	+706%	+$278K	﹤0.01%	3354
2022 Q1	$35K	Buy	19,600 +3,111	+19%	+$9.25K	﹤0.01%	3427
2021 Q4	$64K	Buy	16,489 +6,464	+64%	+$29.8K	﹤0.01%	3278
2021 Q3	$45K	Buy	+10,025	New	+$54.5K	﹤0.01%	2845
2021 Q2	–	Sell	-9,603	Closed	-$99K	–	3069
2021 Q1	$99K	Buy	+9,603	New	+$185K	﹤0.01%	2645

Other funds holding RLX

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return