CSS
Cubist Systematic Strategies’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2023
Q4 | – | Sell |
-2,092
| Closed | -$598K | – | 2583 |
|
|
2023
Q3 | $598K | Buy |
+2,092
| New | +$598K | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-4,117
| Closed | -$1.21M | – | 2899 |
|
|
2023
Q1 | $1.21M | Buy |
4,117
+1,744
| +73% | +$512K | 0.01% | 1376 |
|
|
2022
Q4 | $611K | Sell |
2,373
-40,222
| -94% | -$10.4M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $9.16M | Buy |
42,595
+30,613
| +255% | +$6.59M | 0.05% | 398 |
|
|
2022
Q2 | $2.39M | Buy |
11,982
+8,679
| +263% | +$1.73M | 0.01% | 1421 |
|
|
2022
Q1 | $925K | Buy |
3,303
+1,954
| +145% | +$547K | 0.01% | 2087 |
|
|
2021
Q4 | $471K | Sell |
1,349
-25,739
| -95% | -$8.99M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $7.97M | Buy |
27,088
+23,587
| +674% | +$6.94M | 0.1% | 266 |
|
|
2021
Q2 | $1M | Buy |
3,501
+213
| +6% | +$60.9K | 0.01% | 1577 |
|
|
2021
Q1 | $873K | Buy |
3,288
+42
| +1% | +$11.2K | 0.01% | 1620 |
|
|
2020
Q4 | $814K | Sell |
3,246
-33,891
| -91% | -$8.5M | 0.01% | 1508 |
|
|
2020
Q3 | $8.2M | Buy |
37,137
+20,322
| +121% | +$4.48M | 0.12% | 210 |
|
|
2020
Q2 | $3.58M | Buy |
16,815
+8,063
| +92% | +$1.72M | 0.06% | 497 |
|
|
2020
Q1 | $1.32M | Sell |
8,752
-20,229
| -70% | -$3.05M | 0.04% | 665 |
|
|
2019
Q4 | $5.87M | Buy |
28,981
+26,539
| +1,087% | +$5.38M | 0.11% | 240 |
|
|
2019
Q3 | $402K | Sell |
2,442
-118,874
| -98% | -$19.6M | 0.01% | 1406 |
|
|
2019
Q2 | $19.9M | Buy |
121,316
+74,042
| +157% | +$12.1M | 0.37% | 27 |
|
|
2019
Q1 | $8.3M | Buy |
47,274
+27,590
| +140% | +$4.84M | 0.27% | 46 |
|
|
2018
Q4 | $2.96M | Buy |
19,684
+10,567
| +116% | +$1.59M | 0.14% | 150 |
|
|
2018
Q3 | $1.71M | Sell |
9,117
-25,823
| -74% | -$4.84M | 0.09% | 264 |
|
|
2018
Q2 | $5.81M | Sell |
34,940
-1,140
| -3% | -$190K | 0.29% | 56 |
|
|
2018
Q1 | $6.29M | Buy |
36,080
+22,430
| +164% | +$3.91M | 0.37% | 24 |
|
|
2017
Q4 | $2.68M | Buy |
13,650
+9,295
| +213% | +$1.82M | 0.14% | 147 |
|
|
2017
Q3 | $776K | Buy |
4,355
+2,407
| +124% | +$429K | 0.04% | 553 |
|
|
2017
Q2 | $315K | Buy |
+1,948
| New | +$315K | 0.02% | 1008 |
|
|
2017
Q1 | – | Sell |
-7,285
| Closed | -$979K | – | 1821 |
|
|
2016
Q4 | $979K | Sell |
7,285
-9,598
| -57% | -$1.29M | 0.08% | 375 |
|
|
2016
Q3 | $2.07M | Buy |
16,883
+9,642
| +133% | +$1.18M | 0.13% | 188 |
|
|
2016
Q2 | $831K | Buy |
7,241
+4,224
| +140% | +$485K | 0.05% | 521 |
|
|
2016
Q1 | $343K | Sell |
3,017
-5,727
| -65% | -$651K | 0.02% | 921 |
|
|
2015
Q4 | $897K | Buy |
+8,744
| New | +$897K | 0.05% | 521 |
|
|
2015
Q3 | – | Sell |
-3,162
| Closed | -$394K | – | 1986 |
|
|
2015
Q2 | $394K | Sell |
3,162
-401
| -11% | -$50K | 0.02% | 1069 |
|
|
2015
Q1 | $413K | Sell |
3,563
-4,936
| -58% | -$572K | 0.02% | 1052 |
|
|
2014
Q4 | $945K | Sell |
8,499
-3,602
| -30% | -$401K | 0.05% | 533 |
|
|
2014
Q3 | $1.33M | Buy |
+12,101
| New | +$1.33M | 0.08% | 335 |
|