Cubist Systematic Strategies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,092
| Closed | -$586K | – | 4033 |
|
|
2023
Q3 | $598K | Buy |
+2,092
| New | +$647K | ﹤0.01% | 2211 |
|
|
2023
Q2 | – | Sell |
-4,117
| Closed | -$1.19M | – | 4186 |
|
|
2023
Q1 | $1.21M | Buy |
4,117
+1,744
| +73% | +$496K | 0.01% | 2033 |
|
|
2022
Q4 | $611K | Sell |
2,373
-40,222
| -94% | -$10.1M | ﹤0.01% | 2880 |
|
|
2022
Q3 | $9.16M | Buy |
42,595
+30,613
| +255% | +$7.14M | 0.05% | 541 |
|
|
2022
Q2 | $2.39M | Buy |
11,982
+8,679
| +263% | +$1.96M | 0.01% | 1680 |
|
|
2022
Q1 | $925K | Buy |
3,303
+1,954
| +145% | +$561K | 0.01% | 2088 |
|
|
2021
Q4 | $471K | Sell |
1,349
-25,739
| -95% | -$8.52M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $7.96M | Buy |
27,088
+23,587
| +674% | +$7.24M | 0.1% | 266 |
|
|
2021
Q2 | $1M | Buy |
3,501
+213
| +6% | +$57.4K | 0.01% | 1577 |
|
|
2021
Q1 | $873K | Buy |
3,288
+42
| +1% | +$10.7K | 0.01% | 1620 |
|
|
2020
Q4 | $814K | Sell |
3,246
-33,891
| -91% | -$8.29M | 0.01% | 1508 |
|
|
2020
Q3 | $8.2M | Buy |
37,137
+20,322
| +121% | +$4.54M | 0.12% | 210 |
|
|
2020
Q2 | $3.58M | Buy |
16,815
+8,063
| +92% | +$1.56M | 0.06% | 497 |
|
|
2020
Q1 | $1.32M | Sell |
8,752
-20,229
| -70% | -$3.75M | 0.04% | 665 |
|
|
2019
Q4 | $5.87M | Buy |
28,981
+26,539
| +1,087% | +$4.92M | 0.11% | 240 |
|
|
2019
Q3 | $402K | Sell |
2,442
-118,874
| -98% | -$18.8M | 0.01% | 1406 |
|
|
2019
Q2 | $19.9M | Buy |
121,316
+74,042
| +157% | +$12.5M | 0.37% | 27 |
|
|
2019
Q1 | $8.29M | Buy |
47,274
+27,590
| +140% | +$4.69M | 0.27% | 46 |
|
|
2018
Q4 | $2.96M | Buy |
19,684
+10,567
| +116% | +$1.76M | 0.14% | 150 |
|
|
2018
Q3 | $1.71M | Sell |
9,117
-25,823
| -74% | -$4.62M | 0.09% | 268 |
|
|
2018
Q2 | $5.81M | Sell |
34,940
-1,140
| -3% | -$198K | 0.29% | 57 |
|
|
2018
Q1 | $6.29M | Buy |
36,080
+22,430
| +164% | +$4.26M | 0.37% | 24 |
|
|
2017
Q4 | $2.68M | Buy |
13,650
+9,295
| +213% | +$1.77M | 0.14% | 147 |
|
|
2017
Q3 | $776K | Buy |
4,355
+2,407
| +124% | +$401K | 0.04% | 553 |
|
|
2017
Q2 | $315K | Buy |
+1,948
| New | +$307K | 0.02% | 1008 |
|
|
2017
Q1 | – | Sell |
-7,285
| Closed | -$979K | – | 1821 |
|
|
2016
Q4 | $979K | Sell |
7,285
-9,598
| -57% | -$1.23M | 0.08% | 375 |
|
|
2016
Q3 | $2.06M | Buy |
16,883
+9,642
| +133% | +$1.13M | 0.13% | 188 |
|
|
2016
Q2 | $831K | Buy |
7,241
+4,224
| +140% | +$484K | 0.05% | 521 |
|
|
2016
Q1 | $343K | Sell |
3,017
-5,727
| -65% | -$581K | 0.02% | 921 |
|
|
2015
Q4 | $897K | Buy |
+8,744
| New | +$917K | 0.05% | 521 |
|
|
2015
Q3 | – | Sell |
-3,162
| Closed | -$394K | – | 1987 |
|
|
2015
Q2 | $394K | Sell |
3,162
-401
| -11% | -$48.3K | 0.02% | 1069 |
|
|
2015
Q1 | $413K | Sell |
3,563
-4,936
| -58% | -$555K | 0.02% | 1052 |
|
|
2014
Q4 | $945K | Sell |
8,499
-3,602
| -30% | -$395K | 0.05% | 535 |
|
|
2014
Q3 | $1.33M | Buy |
+12,101
| New | +$1.42M | 0.08% | 335 |
|
Other funds holding ROK
Cubist Systematic Strategies's ROK Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 2,092 shares — an estimated $586K sold.
Cubist Systematic Strategies first reported a position in ROK in Q3 2014 and held it in 34 quarters. The position peaked at $19.9M in Q2 2019. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.
- Cubist Systematic Strategies reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 2,092 Rockwell Automation shares in Q4 2023, an estimated $586K.
- Cubist Systematic Strategies first reported a position in Rockwell Automation in Q3 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's Rockwell Automation position peaked at $19.9M in Q2 2019.
- 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.