Schonfeld Strategic Advisors’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.24M	Sell	58,541 -750,944	-93%	-$67.3M	0.04%	488
2025 Q1	$49.4M	Buy	809,485 +698,185	+627%	+$42.6M	0.3%	33
2024 Q4	$7.27M	Buy	+111,300	New	+$7.27M	0.04%	364
2024 Q3	–	Sell	-85,700	Closed	-$2.63M	–	2295
2024 Q2	$2.63M	Buy	+85,700	New	+$2.63M	0.02%	681