Cubist Systematic Strategies’s Root ROOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,826
Closed -$296K 3817
2025
Q2
$362K Buy
+2,826
New +$383K ﹤0.01% 2383
2024
Q4
Sell
-90,131
Closed -$6.23M 3823
2024
Q3
$3.41M Buy
90,131
+48,851
+118% +$2.52M 0.05% 1087
2024
Q2
$2.13M Buy
41,280
+18,356
+80% +$1.06M 0.04% 1292
2024
Q1
$1.4M Buy
+22,924
New +$540K 0.02% 1902
2022
Q4
Sell
-2,245
Closed -$18K 4543
2022
Q3
$18K Buy
2,245
+2,241
+56,025% +$35.1K ﹤0.01% 4246
2022
Q2
$0 Sell
4
-34,753
-100% -$941K ﹤0.01% 4538
2022
Q1
$1.23M Buy
34,757
+22,092
+174% +$796K 0.01% 1874
2021
Q4
$707K Buy
+12,665
New +$990K 0.01% 2185
2021
Q3
Sell
-981
Closed -$191K 3144
2021
Q2
$191K Buy
+981
New +$185K ﹤0.01% 2584

Other funds holding ROOT