Cubist Systematic Strategies’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-158,902	Closed	-$71K	–	5014
2022 Q2	$71K	Buy	158,902 +142,654	+878%	+$134K	﹤0.01%	4038
2022 Q1	$24K	Buy	+16,248	New	+$34.2K	﹤0.01%	3467
2021 Q4	–	Sell	-1,813	Closed	-$9K	–	3726
2021 Q3	$9K	Buy	1,813 +1,413	+353%	+$8.45K	﹤0.01%	2911
2021 Q2	$3K	Sell	400 -180,994	-100%	-$1.55M	﹤0.01%	2887
2021 Q1	$1.51M	Buy	+181,394	New	+$2.86M	0.02%	1239

Other funds holding RMO

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cubist Systematic Strategies's RMO Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 158,902 shares — an estimated $71K sold.

Cubist Systematic Strategies first reported a position in RMO in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q1 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Cubist Systematic Strategies reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 158,902 Romeo Power, Inc. shares in Q3 2022, an estimated $71K.
Cubist Systematic Strategies first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Romeo Power, Inc. position peaked at $1.51M in Q1 2021.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.