CSS
Cubist Systematic Strategies’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
177,230
+126,891
| +252% | +$2.93M | 0.02% | 532 |
|
|
2025
Q1 | $1.33M | Buy |
+50,339
| New | +$1.33M | 0.01% | 802 |
|
|
2024
Q4 | – | Sell |
-64,582
| Closed | -$2.58M | – | 2186 |
|
|
2024
Q3 | $2.58M | Buy |
+64,582
| New | +$2.58M | 0.02% | 565 |
|
|
2024
Q2 | – | Sell |
-149,860
| Closed | -$7.35M | – | 2419 |
|
|
2024
Q1 | $7.35M | Buy |
149,860
+111,677
| +292% | +$5.48M | 0.04% | 355 |
|
|
2023
Q4 | $2.18M | Sell |
38,183
-43,692
| -53% | -$2.49M | 0.01% | 779 |
|
|
2023
Q3 | $3.75M | Buy |
+81,875
| New | +$3.75M | 0.03% | 547 |
|
|
2023
Q2 | – | Sell |
-107,273
| Closed | -$4.92M | – | 2901 |
|
|
2023
Q1 | $4.92M | Buy |
107,273
+13,424
| +14% | +$616K | 0.03% | 613 |
|
|
2022
Q4 | $3.19M | Sell |
93,849
-80,531
| -46% | -$2.74M | 0.02% | 986 |
|
|
2022
Q3 | $7.48M | Buy |
174,380
+145,778
| +510% | +$6.25M | 0.04% | 532 |
|
|
2022
Q2 | $1.91M | Buy |
28,602
+12,458
| +77% | +$832K | 0.01% | 1615 |
|
|
2022
Q1 | $1.8M | Sell |
16,144
-14,167
| -47% | -$1.58M | 0.02% | 1572 |
|
|
2021
Q4 | $3.57M | Sell |
30,311
-8,996
| -23% | -$1.06M | 0.03% | 886 |
|
|
2021
Q3 | $4.44M | Sell |
39,307
-16,369
| -29% | -$1.85M | 0.06% | 527 |
|
|
2021
Q2 | $5.27M | Buy |
55,676
+26,986
| +94% | +$2.55M | 0.06% | 513 |
|
|
2021
Q1 | $2.14M | Sell |
28,690
-37,752
| -57% | -$2.82M | 0.03% | 991 |
|
|
2020
Q4 | $5.99M | Buy |
66,442
+19,088
| +40% | +$1.72M | 0.08% | 358 |
|
|
2020
Q3 | $2.9M | Buy |
47,354
+7,133
| +18% | +$437K | 0.04% | 684 |
|
|
2020
Q2 | $2.05M | Buy |
40,221
+7,198
| +22% | +$367K | 0.04% | 779 |
|
|
2020
Q1 | $1.43M | Buy |
+33,023
| New | +$1.43M | 0.04% | 626 |
|
|
2019
Q4 | – | Sell |
-62,636
| Closed | -$2.84M | – | 2528 |
|
|
2019
Q3 | $2.84M | Sell |
62,636
-2,999
| -5% | -$136K | 0.06% | 490 |
|
|
2019
Q2 | $3.8M | Buy |
65,635
+13,996
| +27% | +$809K | 0.07% | 397 |
|
|
2019
Q1 | $2.61M | Buy |
51,639
+49,309
| +2,116% | +$2.5M | 0.08% | 336 |
|
|
2018
Q4 | $73K | Sell |
2,330
-27
| -1% | -$846 | ﹤0.01% | 1811 |
|
|
2018
Q3 | $87K | Sell |
2,357
-11,317
| -83% | -$418K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $386K | Buy |
13,674
+5,345
| +64% | +$151K | 0.02% | 925 |
|
|
2018
Q1 | $213K | Buy |
+8,329
| New | +$213K | 0.01% | 1362 |
|