Cubist Systematic Strategies’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,545
| Closed | -$1.59M | – | 2947 |
|
|
2023
Q4 | $1.59M | Sell |
146,545
-140,708
| -49% | -$1.53M | 0.01% | 918 |
|
|
2023
Q3 | $1.8M | Buy |
+287,253
| New | +$1.8M | 0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-10,203
| Closed | -$46.2K | – | 3197 |
|
|
2023
Q1 | $46.2K | Sell |
10,203
-26,366
| -72% | -$119K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $134K | Buy |
+36,569
| New | +$134K | ﹤0.01% | 2785 |
|
|
2022
Q3 | – | Sell |
-52,880
| Closed | -$199K | – | 4029 |
|
|
2022
Q2 | $199K | Sell |
52,880
-28,448
| -35% | -$107K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $469K | Sell |
81,328
-4,923
| -6% | -$28.4K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $841K | Buy |
+86,251
| New | +$841K | 0.01% | 2050 |
|