CSS
Cubist Systematic Strategies’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
+52,342
| New | +$4.6M | 0.02% | 499 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2024
Q4 | – | Sell |
-82,373
| Closed | -$6.15M | – | 2183 |
|
|
2024
Q3 | $6.15M | Sell |
82,373
-126,689
| -61% | -$9.46M | 0.04% | 306 |
|
|
2024
Q2 | $12.5M | Sell |
209,062
-117,233
| -36% | -$7.03M | 0.09% | 111 |
|
|
2024
Q1 | $21.3M | Sell |
326,295
-106,298
| -25% | -$6.93M | 0.12% | 80 |
|
|
2023
Q4 | $39.7M | Buy |
+432,593
| New | +$39.7M | 0.26% | 12 |
|
|
2023
Q3 | – | Sell |
-111,268
| Closed | -$7.12M | – | 2487 |
|
|
2023
Q2 | $7.12M | Sell |
111,268
-7,027
| -6% | -$449K | 0.05% | 373 |
|
|
2023
Q1 | $7.79M | Sell |
118,295
-306,822
| -72% | -$20.2M | 0.05% | 387 |
|
|
2022
Q4 | $17.3M | Buy |
425,117
+112,627
| +36% | +$4.58M | 0.1% | 130 |
|
|
2022
Q3 | $17.6M | Buy |
312,490
+49,205
| +19% | +$2.78M | 0.1% | 134 |
|
|
2022
Q2 | $21.6M | Buy |
263,285
+86,893
| +49% | +$7.14M | 0.13% | 77 |
|
|
2022
Q1 | $22.1M | Buy |
176,392
+150,559
| +583% | +$18.9M | 0.19% | 48 |
|
|
2021
Q4 | $5.9M | Sell |
25,833
-20,161
| -44% | -$4.6M | 0.06% | 537 |
|
|
2021
Q3 | $14.4M | Buy |
45,994
+22,436
| +95% | +$7.03M | 0.18% | 90 |
|
|
2021
Q2 | $10.8M | Sell |
23,558
-30,044
| -56% | -$13.8M | 0.12% | 180 |
|
|
2021
Q1 | $17.5M | Sell |
53,602
-10,000
| -16% | -$3.26M | 0.22% | 48 |
|
|
2020
Q4 | $21.1M | Buy |
63,602
+30,841
| +94% | +$10.2M | 0.29% | 27 |
|
|
2020
Q3 | $6.19M | Buy |
32,761
+5,643
| +21% | +$1.07M | 0.09% | 308 |
|
|
2020
Q2 | $3.16M | Sell |
27,118
-8,983
| -25% | -$1.05M | 0.05% | 551 |
|
|
2020
Q1 | $3.16M | Buy |
36,101
+20,176
| +127% | +$1.76M | 0.09% | 297 |
|
|
2019
Q4 | $2.13M | Buy |
15,925
+5,914
| +59% | +$792K | 0.04% | 717 |
|
|
2019
Q3 | $1.02M | Sell |
10,011
-150,779
| -94% | -$15.3M | 0.02% | 963 |
|
|
2019
Q2 | $14.6M | Buy |
160,790
+92,548
| +136% | +$8.38M | 0.27% | 59 |
|
|
2019
Q1 | $4.4M | Buy |
68,242
+62,076
| +1,007% | +$4M | 0.14% | 164 |
|
|
2018
Q4 | $189K | Buy |
6,166
+5,966
| +2,983% | +$183K | 0.01% | 1567 |
|
|
2018
Q3 | $15K | Sell |
200
-1,265
| -86% | -$94.9K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $62K | Buy |
1,465
+1,170
| +397% | +$49.5K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $9K | Buy |
+295
| New | +$9K | ﹤0.01% | 1776 |
|