Cubist Systematic Strategies’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+25,143
| New | +$1.72M | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-5,286
| Closed | -$864K | – | 2898 |
|
|
2023
Q1 | $864K | Buy |
5,286
+135
| +3% | +$22.1K | 0.01% | 1545 |
|
|
2022
Q4 | $615K | Buy |
+5,151
| New | +$615K | ﹤0.01% | 2070 |
|
|
2021
Q4 | – | Sell |
-3,071
| Closed | -$573K | – | 3601 |
|
|
2021
Q3 | $573K | Sell |
3,071
-639
| -17% | -$119K | 0.01% | 1940 |
|
|
2021
Q2 | $745K | Buy |
+3,710
| New | +$745K | 0.01% | 1760 |
|
|
2021
Q1 | – | Sell |
-5,620
| Closed | -$873K | – | 2956 |
|
|
2020
Q4 | $873K | Sell |
5,620
-3,305
| -37% | -$513K | 0.01% | 1466 |
|
|
2020
Q3 | $875K | Buy |
+8,925
| New | +$875K | 0.01% | 1412 |
|
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$426K | – | 2405 |
|
|
2019
Q4 | $426K | Sell |
3,412
-3,193
| -48% | -$399K | 0.01% | 1641 |
|
|
2019
Q3 | $903K | Buy |
6,605
+4,557
| +223% | +$623K | 0.02% | 1018 |
|
|
2019
Q2 | $353K | Buy |
+2,048
| New | +$353K | 0.01% | 1691 |
|
|
2018
Q2 | – | Sell |
-1,866
| Closed | -$223K | – | 2002 |
|
|
2018
Q1 | $223K | Buy |
+1,866
| New | +$223K | 0.01% | 1336 |
|
|
2017
Q4 | – | Sell |
-2,562
| Closed | -$341K | – | 2065 |
|
|
2017
Q3 | $341K | Buy |
+2,562
| New | +$341K | 0.02% | 1073 |
|
|
2017
Q2 | – | Sell |
-2,461
| Closed | -$211K | – | 1853 |
|
|
2017
Q1 | $211K | Buy |
+2,461
| New | +$211K | 0.02% | 1150 |
|
|
2016
Q4 | – | Sell |
-1,393
| Closed | -$85K | – | 1858 |
|
|
2016
Q3 | $85K | Sell |
1,393
-1,920
| -58% | -$117K | 0.01% | 1504 |
|
|
2016
Q2 | $202K | Buy |
+3,313
| New | +$202K | 0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-5,753
| Closed | -$381K | – | 1985 |
|
|
2015
Q2 | $381K | Sell |
5,753
-393
| -6% | -$26K | 0.02% | 1087 |
|
|
2015
Q1 | $505K | Buy |
6,146
+845
| +16% | +$69.4K | 0.02% | 929 |
|
|
2014
Q4 | $432K | Buy |
+5,301
| New | +$432K | 0.02% | 961 |
|
|
2014
Q3 | – | Sell |
-7,138
| Closed | -$474K | – | 1853 |
|
|
2014
Q2 | $474K | Buy |
+7,138
| New | +$474K | 0.03% | 760 |
|