Cubist Systematic Strategies, LLC Rlx Technology Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 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 210,556 shares of RLX stock, worth $494,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,556

Previous 14,762 1326.34%

Holding current value

$494,806

Previous $26,000 1646.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.59 - $2.18 $311,312 - $426,830	195,794 Added 1326.34%	210,556 $454,000
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

118

Shares Held

293M

Call Options Held

2.91M

Put Options Held

107K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.64B
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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Cubist Systematic Strategies, LLC Rlx Technology Inc. Transaction History