CSS
ROCLW

Cubist Systematic Strategies’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Cubist Systematic Strategies’s Portfolio ROCLW Stock Details ROCLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,344
Closed -$1.81K – 3690
2024
Q3 		$1.81K Hold
38,344
– – ﹤0.01% 2886
2024
Q2 		$2.2K Sell
38,344
-8,540
-18% -$653 ﹤0.01% 2842
2024
Q1 		$3.47K Sell
46,884
-343
-0.7% -$28 ﹤0.01% 3557
2023
Q4 		$1.89K Hold
47,227
– – ﹤0.01% 3456
2023
Q3 		$3.78K Hold
47,227
– – ﹤0.01% 3181
2023
Q2 		$3.78K Hold
47,227
– – ﹤0.01% 3330
2023
Q1 		$2.55K Hold
47,227
– – ﹤0.01% 3782
2022
Q4 		$1.89K Hold
47,227
– – ﹤0.01% 4123
2022
Q3 		$5K Hold
47,227
– – ﹤0.01% 4320
2022
Q2 		$8K Sell
47,227
-212,027
-82% -$61.6K ﹤0.01% 4280
2022
Q1 		$104K Buy
+259,254
New +$114K ﹤0.01% 3234

Other funds holding ROCLW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cubist Systematic Strategies's ROCLW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 38,344 shares — an estimated $1.81K sold.

Cubist Systematic Strategies first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $104K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,344 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $1.81K.
  • Cubist Systematic Strategies first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Roth CH Acquisition V Co. Warrant position peaked at $104K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.