Cubist Systematic Strategies’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Cubist Systematic Strategies’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-146,545	Closed	-$1.59M	–	4432
2023 Q4	$1.59M	Sell	146,545 -140,708	-49%	-$1.19M	0.01%	1692
2023 Q3	$1.8M	Buy	+287,253	New	+$1.71M	0.01%	1439
2023 Q2	–	Sell	-10,203	Closed	-$46.2K	–	4512
2023 Q1	$46.2K	Sell	10,203 -26,366	-72%	-$106K	﹤0.01%	3577
2022 Q4	$134K	Buy	+36,569	New	+$157K	﹤0.01%	3734
2022 Q3	–	Sell	-52,880	Closed	-$199K	–	4872
2022 Q2	$199K	Sell	52,880 -28,448	-35%	-$147K	﹤0.01%	3711
2022 Q1	$469K	Sell	81,328 -4,923	-6%	-$29.5K	﹤0.01%	2571
2021 Q4	$841K	Buy	+86,251	New	+$997K	0.01%	2050

Cubist Systematic Strategies's ROVR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 146,545 shares — an estimated $1.59M sold.

Cubist Systematic Strategies first reported a position in ROVR in Q4 2021 and held it in 7 quarters. The position peaked at $1.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Cubist Systematic Strategies reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 146,545 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.59M.
Cubist Systematic Strategies first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Rover Group, Inc. Class A Common Stock position peaked at $1.8M in Q3 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.