Cubist Systematic Strategies’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,216
| Closed | -$11.8M | – | 2154 |
|
|
2024
Q4 | $11.8M | Buy |
254,216
+22,596
| +10% | +$1.05M | 0.07% | 144 |
|
|
2024
Q3 | $11.7M | Buy |
+231,620
| New | +$11.7M | 0.07% | 154 |
|
|
2024
Q2 | – | Sell |
-22,468
| Closed | -$1.04M | – | 2418 |
|
|
2024
Q1 | $1.04M | Sell |
22,468
-164,198
| -88% | -$7.6M | 0.01% | 1133 |
|
|
2023
Q4 | $8.15M | Buy |
186,666
+92,407
| +98% | +$4.04M | 0.05% | 302 |
|
|
2023
Q3 | $3.52M | Sell |
94,259
-279,747
| -75% | -$10.4M | 0.03% | 572 |
|
|
2023
Q2 | $16M | Buy |
374,006
+25,606
| +7% | +$1.1M | 0.11% | 128 |
|
|
2023
Q1 | $13.1M | Sell |
348,400
-192,325
| -36% | -$7.22M | 0.08% | 208 |
|
|
2022
Q4 | $19.8M | Buy |
540,725
+271,217
| +101% | +$9.91M | 0.12% | 98 |
|
|
2022
Q3 | $9.35M | Buy |
269,508
+244,232
| +966% | +$8.47M | 0.05% | 390 |
|
|
2022
Q2 | $883K | Sell |
25,276
-48,889
| -66% | -$1.71M | 0.01% | 2200 |
|
|
2022
Q1 | $2.6M | Sell |
74,165
-163,463
| -69% | -$5.73M | 0.02% | 1268 |
|
|
2021
Q4 | $8.13M | Sell |
237,628
-10,153
| -4% | -$347K | 0.08% | 355 |
|
|
2021
Q3 | $8.75M | Buy |
247,781
+62,606
| +34% | +$2.21M | 0.11% | 229 |
|
|
2021
Q2 | $6.33M | Buy |
185,175
+4,649
| +3% | +$159K | 0.07% | 405 |
|
|
2021
Q1 | $6.21M | Buy |
180,526
+59,106
| +49% | +$2.03M | 0.08% | 344 |
|
|
2020
Q4 | $4.74M | Sell |
121,420
-43,895
| -27% | -$1.72M | 0.07% | 467 |
|
|
2020
Q3 | $5.97M | Buy |
165,315
+65,440
| +66% | +$2.36M | 0.09% | 327 |
|
|
2020
Q2 | $2.82M | Buy |
99,875
+30,629
| +44% | +$865K | 0.05% | 601 |
|
|
2020
Q1 | $1.67M | Sell |
69,246
-254,585
| -79% | -$6.13M | 0.05% | 552 |
|
|
2019
Q4 | $7.16M | Buy |
323,831
+316,160
| +4,121% | +$6.99M | 0.13% | 180 |
|
|
2019
Q3 | $174K | Sell |
7,671
-32,096
| -81% | -$728K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $951K | Buy |
39,767
+1,964
| +5% | +$47K | 0.02% | 1072 |
|
|
2019
Q1 | $1.05M | Buy |
37,803
+34,411
| +1,014% | +$955K | 0.03% | 737 |
|
|
2018
Q4 | $82K | Sell |
3,392
-39,860
| -92% | -$964K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.17M | Buy |
+43,252
| New | +$1.17M | 0.06% | 395 |
|
|
2018
Q1 | – | Sell |
-21,202
| Closed | -$438K | – | 2028 |
|
|
2017
Q4 | $438K | Buy |
+21,202
| New | +$438K | 0.02% | 985 |
|
|
2017
Q3 | – | Sell |
-118,638
| Closed | -$2.15M | – | 1969 |
|
|
2017
Q2 | $2.15M | Buy |
+118,638
| New | +$2.15M | 0.14% | 173 |
|
|
2016
Q4 | – | Sell |
-25,040
| Closed | -$326K | – | 1859 |
|
|
2016
Q3 | $326K | Buy |
+25,040
| New | +$326K | 0.02% | 961 |
|
|
2016
Q2 | – | Sell |
-118,847
| Closed | -$1.43M | – | 1853 |
|
|
2016
Q1 | $1.43M | Buy |
118,847
+86,215
| +264% | +$1.04M | 0.08% | 325 |
|
|
2015
Q4 | $376K | Buy |
+32,632
| New | +$376K | 0.02% | 979 |
|
|
2015
Q1 | – | Sell |
-39,099
| Closed | -$383K | – | 2052 |
|
|
2014
Q4 | $383K | Buy |
+39,099
| New | +$383K | 0.02% | 1036 |
|