CSS
Cubist Systematic Strategies’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$1.05M | – | 2900 |
|
|
2023
Q1 | $1.05M | Sell |
2,375
-2,555
| -52% | -$1.13M | 0.01% | 1452 |
|
|
2022
Q4 | $2.13M | Buy |
4,930
+4,109
| +500% | +$1.78M | 0.01% | 1278 |
|
|
2022
Q3 | $295K | Sell |
821
-4,006
| -83% | -$1.44M | ﹤0.01% | 2788 |
|
|
2022
Q2 | $1.91M | Buy |
4,827
+340
| +8% | +$134K | 0.01% | 1616 |
|
|
2022
Q1 | $2.12M | Buy |
4,487
+3,827
| +580% | +$1.81M | 0.02% | 1419 |
|
|
2021
Q4 | $325K | Sell |
660
-12,530
| -95% | -$6.17M | ﹤0.01% | 2745 |
|
|
2021
Q3 | $5.88M | Buy |
13,190
+12,484
| +1,768% | +$5.57M | 0.07% | 386 |
|
|
2021
Q2 | $332K | Sell |
706
-12,950
| -95% | -$6.09M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $5.51M | Sell |
13,656
-14,585
| -52% | -$5.88M | 0.07% | 404 |
|
|
2020
Q4 | $12.2M | Buy |
28,241
+8,867
| +46% | +$3.82M | 0.17% | 106 |
|
|
2020
Q3 | $7.66M | Buy |
19,374
+5,365
| +38% | +$2.12M | 0.11% | 234 |
|
|
2020
Q2 | $5.44M | Sell |
14,009
-752
| -5% | -$292K | 0.09% | 302 |
|
|
2020
Q1 | $4.6M | Sell |
14,761
-43
| -0.3% | -$13.4K | 0.12% | 188 |
|
|
2019
Q4 | $5.24M | Sell |
14,804
-8,018
| -35% | -$2.84M | 0.1% | 288 |
|
|
2019
Q3 | $8.14M | Sell |
22,822
-16,559
| -42% | -$5.9M | 0.16% | 151 |
|
|
2019
Q2 | $14.4M | Buy |
39,381
+39,293
| +44,651% | +$14.4M | 0.26% | 62 |
|
|
2019
Q1 | $30K | Sell |
88
-1,148
| -93% | -$391K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $329K | Sell |
1,236
-27,226
| -96% | -$7.25M | 0.02% | 1224 |
|
|
2018
Q3 | $8.43M | Buy |
28,462
+27,888
| +4,859% | +$8.26M | 0.46% | 23 |
|
|
2018
Q2 | $158K | Buy |
574
+151
| +36% | +$41.6K | 0.01% | 1430 |
|
|
2018
Q1 | $119K | Sell |
423
-5,753
| -93% | -$1.62M | 0.01% | 1559 |
|
|
2017
Q4 | $1.6M | Buy |
6,176
+2,608
| +73% | +$676K | 0.09% | 304 |
|
|
2017
Q3 | $868K | Buy |
3,568
+2,501
| +234% | +$608K | 0.05% | 503 |
|
|
2017
Q2 | $247K | Sell |
1,067
-1,316
| -55% | -$305K | 0.02% | 1169 |
|
|
2017
Q1 | $492K | Sell |
2,383
-4,535
| -66% | -$936K | 0.04% | 645 |
|
|
2016
Q4 | $1.27M | Sell |
6,918
-2,883
| -29% | -$528K | 0.1% | 291 |
|
|
2016
Q3 | $1.79M | Sell |
9,801
-6,072
| -38% | -$1.11M | 0.11% | 233 |
|
|
2016
Q2 | $2.71M | Buy |
15,873
+9,947
| +168% | +$1.7M | 0.16% | 131 |
|
|
2016
Q1 | $1.08M | Buy |
5,926
+2,600
| +78% | +$475K | 0.06% | 431 |
|
|
2015
Q4 | $631K | Buy |
3,326
+1,754
| +112% | +$333K | 0.04% | 705 |
|
|
2015
Q3 | $246K | Sell |
1,572
-2,283
| -59% | -$357K | 0.01% | 1359 |
|
|
2015
Q2 | $665K | Buy |
3,855
+2,533
| +192% | +$437K | 0.03% | 792 |
|
|
2015
Q1 | $227K | Sell |
1,322
-3,164
| -71% | -$543K | 0.01% | 1445 |
|
|
2014
Q4 | $701K | Buy |
4,486
+3,565
| +387% | +$557K | 0.04% | 693 |
|
|
2014
Q3 | $135K | Sell |
921
-280
| -23% | -$41K | 0.01% | 1484 |
|
|
2014
Q2 | $175K | Buy |
+1,201
| New | +$175K | 0.01% | 1212 |
|