Squarepoint’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
347,000
+300,000
| +638% | +$26.9M | 0.03% | 295 |
|
|
2025
Q1 | $2.87M | Sell |
47,000
-31,464
| -40% | -$1.92M | ﹤0.01% | 994 |
|
|
2024
Q4 | $5.13M | Sell |
78,464
-105,332
| -57% | -$6.88M | 0.01% | 758 |
|
|
2024
Q3 | $5.91M | Buy |
183,796
+9,642
| +6% | +$310K | 0.01% | 673 |
|
|
2024
Q2 | $5.34M | Buy |
+174,154
| New | +$5.34M | 0.01% | 666 |
|