Cubist Systematic Strategies’s Rackspace Technology RXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,133
| Closed | -$63.4K | – | 2432 |
|
|
2024
Q1 | $63.4K | Sell |
40,133
-64,613
| -62% | -$102K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $209K | Sell |
104,746
-85,128
| -45% | -$170K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $446K | Buy |
189,874
+142,441
| +300% | +$335K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $129K | Sell |
47,433
-589,688
| -93% | -$1.6M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $1.2M | Sell |
637,121
-61,993
| -9% | -$117K | 0.01% | 1384 |
|
|
2022
Q4 | $2.06M | Buy |
699,114
+632,387
| +948% | +$1.87M | 0.01% | 1298 |
|
|
2022
Q3 | $272K | Sell |
66,727
-176,434
| -73% | -$719K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $1.74M | Buy |
243,161
+229,706
| +1,707% | +$1.65M | 0.01% | 1684 |
|
|
2022
Q1 | $150K | Sell |
13,455
-128,053
| -90% | -$1.43M | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1.91M | Buy |
141,508
+38,285
| +37% | +$516K | 0.02% | 1411 |
|
|
2021
Q3 | $1.47M | Buy |
103,223
+57,398
| +125% | +$816K | 0.02% | 1243 |
|
|
2021
Q2 | $899K | Sell |
45,825
-5,564
| -11% | -$109K | 0.01% | 1658 |
|
|
2021
Q1 | $1.22M | Buy |
51,389
+33,149
| +182% | +$788K | 0.02% | 1401 |
|
|
2020
Q4 | $348K | Buy |
18,240
+5,541
| +44% | +$106K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $245K | Buy |
+12,699
| New | +$245K | ﹤0.01% | 2054 |
|