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Cubist Systematic Strategies’s Rapid7 RPD Stock Holding History

Cubist Systematic Strategies’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.38M Sell
127,124
-50,106
-28% -$1.06M 0.01% 1458
2025
Q2 		$4.1M Buy
177,230
+126,891
+252% +$3.01M 0.02% 1140
2025
Q1 		$1.33M Buy
+50,339
New +$1.71M 0.01% 1663
2024
Q4 		– Sell
-64,582
Closed -$2.62M – 3485
2024
Q3 		$2.58M Buy
+64,582
New +$2.43M 0.02% 1270
2024
Q2 		– Sell
-149,860
Closed -$6.24M – 3860
2024
Q1 		$7.35M Buy
149,860
+111,677
+292% +$6.13M 0.04% 710
2023
Q4 		$2.18M Sell
38,183
-43,692
-53% -$2.28M 0.01% 1439
2023
Q3 		$3.75M Buy
+81,875
New +$3.78M 0.03% 941
2023
Q2 		– Sell
-107,273
Closed -$4.92M – 4190
2023
Q1 		$4.92M Buy
107,273
+13,424
+14% +$571K 0.03% 944
2022
Q4 		$3.19M Sell
93,849
-80,531
-46% -$2.88M 0.02% 1428
2022
Q3 		$7.48M Buy
174,380
+145,778
+510% +$9M 0.04% 707
2022
Q2 		$1.91M Buy
28,602
+12,458
+77% +$1.03M 0.01% 1909
2022
Q1 		$1.8M Sell
16,144
-14,167
-47% -$1.42M 0.02% 1572
2021
Q4 		$3.57M Sell
30,311
-8,996
-23% -$1.11M 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% +$2.27M 0.06% 513
2021
Q1 		$2.14M Sell
28,690
-37,752
-57% -$3.14M 0.03% 991
2020
Q4 		$5.99M Buy
66,442
+19,088
+40% +$1.37M 0.08% 358
2020
Q3 		$2.9M Buy
47,354
+7,133
+18% +$424K 0.04% 684
2020
Q2 		$2.05M Buy
40,221
+7,198
+22% +$335K 0.04% 779
2020
Q1 		$1.43M Buy
+33,023
New +$1.73M 0.04% 626
2019
Q4 		– Sell
-62,636
Closed -$2.84M – 2528
2019
Q3 		$2.84M Sell
62,636
-2,999
-5% -$168K 0.06% 490
2019
Q2 		$3.8M Buy
65,635
+13,996
+27% +$736K 0.07% 397
2019
Q1 		$2.61M Buy
51,639
+49,309
+2,116% +$2.11M 0.08% 336
2018
Q4 		$73K Sell
2,330
-27
-1% -$884 ﹤0.01% 1811
2018
Q3 		$87K Sell
2,357
-11,317
-83% -$380K ﹤0.01% 1628
2018
Q2 		$386K Buy
13,674
+5,345
+64% +$159K 0.02% 926
2018
Q1 		$213K Buy
+8,329
New +$201K 0.01% 1362

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's RPD Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Rapid7 (RPD) stake by 28% in Q3 2025, selling an estimated $1.06M and leaving 127,124 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1458.

Cubist Systematic Strategies first reported a position in RPD in Q1 2018 and has held it in 27 quarters since. The position peaked at $7.48M in Q3 2022. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

  • Cubist Systematic Strategies held 127,124 shares of Rapid7 worth $2.38M as of Q3 2025.
  • Cubist Systematic Strategies sold 50,106 Rapid7 shares in Q3 2025, an estimated $1.06M.
  • Rapid7 made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1458 holding.
  • Cubist Systematic Strategies first reported a position in Rapid7 in Q1 2018 and has held it in 27 quarters since.
  • Cubist Systematic Strategies's Rapid7 position peaked at $7.48M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.