Cubist Systematic Strategies, LLC Rlx Technology Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rlx Technology Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,762 shares of RLX stock, worth $24,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,762
Previous 26,031 43.29%
Holding current value
$24,062
Previous $47,000 44.68%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.57 - $1.87 $17,692 - $21,073
-11,269 Reduced 43.29%
14,762 $26,000
Q2 2024

Aug 14, 2024
SELL
$1.76 - $2.15 $20,757 - $25,357
-11,794 Reduced 31.18%
26,031 $47,000
Q1 2024

May 15, 2024
BUY
$1.73 - $2.11 $58,896 - $71,832
34,044 Added 900.4%
37,825 $72,000
Q4 2023

Feb 14, 2024
SELL
$1.51 - $2.35 $3,528 - $5,491
-2,337 Reduced 38.2%
3,781 $7,000
Q3 2023

Nov 14, 2023
SELL
$1.4 - $1.84 $422,157 - $554,835
-301,541 Reduced 98.01%
6,118 $9,000
Q2 2023

Aug 14, 2023
BUY
$1.7 - $2.91 $237,479 - $406,509
139,694 Added 83.17%
307,659 $544,000
Q1 2023

May 15, 2023
SELL
$1.95 - $2.9 $10,972 - $16,318
-5,627 Reduced 3.24%
167,965 $487,000
Q4 2022

Feb 14, 2023
BUY
$0.94 - $2.86 $163,176 - $496,473
173,592 New
173,592 $399,000
Q2 2022

Aug 15, 2022
BUY
$1.71 - $2.4 $236,463 - $331,879
138,283 Added 705.53%
157,883 $336,000
Q1 2022

May 16, 2022
BUY
$1.22 - $4.04 $3,795 - $12,568
3,111 Added 18.87%
19,600 $35,000
Q4 2021

Feb 14, 2022
BUY
$3.55 - $6.0 $22,947 - $38,784
6,464 Added 64.48%
16,489 $64,000
Q3 2021

Nov 15, 2021
BUY
$3.82 - $8.77 $38,295 - $87,919
10,025 New
10,025 $45,000
Q2 2021

Aug 16, 2021
SELL
$8.42 - $12.53 $80,857 - $120,325
-9,603 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$8.94 - $29.51 $85,850 - $283,384
9,603 New
9,603 $99,000

Others Institutions Holding RLX

# of Institutions
110
Shares Held
295M
Call Options Held
197K
Put Options Held
69.3K
View Full List

About RLX Technology Inc.

RLX Quotes by TradingView
  • Ticker RLX
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,547,890,048
  • Market Cap $2.52B
  • Description
  • RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.
More about RLX
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