Cubist Systematic Strategies’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,143	Closed	-$1.72M	–	3474
2025 Q2	$1.72M	Buy	+25,143	New	+$1.62M	0.01%	1640
2023 Q2	–	Sell	-5,286	Closed	-$864K	–	4185
2023 Q1	$864K	Buy	5,286 +135	+3%	+$19.5K	0.01%	2287
2022 Q4	$615K	Buy	+5,151	New	+$800K	﹤0.01%	2874
2021 Q4	–	Sell	-3,071	Closed	-$573K	–	3601
2021 Q3	$573K	Sell	3,071 -639	-17%	-$126K	0.01%	1940
2021 Q2	$745K	Buy	+3,710	New	+$709K	0.01%	1760
2021 Q1	–	Sell	-5,620	Closed	-$873K	–	2956
2020 Q4	$873K	Sell	5,620 -3,305	-37%	-$438K	0.01%	1466
2020 Q3	$875K	Buy	+8,925	New	+$1.05M	0.01%	1412
2020 Q1	–	Sell	-3,412	Closed	-$426K	–	2405
2019 Q4	$426K	Sell	3,412 -3,193	-48%	-$432K	0.01%	1641
2019 Q3	$903K	Buy	6,605 +4,557	+223%	+$672K	0.02%	1018
2019 Q2	$353K	Buy	+2,048	New	+$334K	0.01%	1691
2018 Q2	–	Sell	-1,866	Closed	-$223K	–	2003
2018 Q1	$223K	Buy	+1,866	New	+$284K	0.01%	1336
2017 Q4	–	Sell	-2,562	Closed	-$341K	–	2065
2017 Q3	$341K	Buy	+2,562	New	+$304K	0.02%	1073
2017 Q2	–	Sell	-2,461	Closed	-$211K	–	1853
2017 Q1	$211K	Buy	+2,461	New	+$201K	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	+$204K	0.01%	1335
2015 Q3	–	Sell	-5,753	Closed	-$381K	–	1986
2015 Q2	$381K	Sell	5,753 -393	-6%	-$29.1K	0.02%	1087
2015 Q1	$505K	Buy	6,146 +845	+16%	+$66.4K	0.02%	929
2014 Q4	$432K	Buy	+5,301	New	+$354K	0.02%	963
2014 Q3	–	Sell	-7,138	Closed	-$474K	–	1854
2014 Q2	$474K	Buy	+7,138	New	+$441K	0.03%	762