Cubist Systematic Strategies, LLC Rogers Corp Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $15,971 - $22,063	135 Added 2.62%	5,286 $863,000
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $514,430 - $1.26 Million	5,151 New	5,151 $613,000
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $559,904 - $839,549	-3,071 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $116,623 - $136,630	-639 Reduced 17.22%	3,071 $573,000
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $652,366 - $753,723	3,710 New	3,710 $745,000
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $854,745 - $1.11 Million	-5,620 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $330,301 - $522,619	-3,305 Reduced 37.03%	5,620 $873,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $859,299 - $1.2 Million	8,925 New	8,925 $875,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $263,474 - $468,160	-3,412 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $398,039 - $498,618	-3,193 Reduced 48.34%	3,412 $426,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $568,166 - $799,753	4,557 Added 222.51%	6,605 $903,000
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $270,622 - $397,721	2,048 New	2,048 $353,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $199,102 - $229,816	-1,866 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $219,609 - $333,006	1,866 New	1,866 $223,000
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $340,720 - $428,238	-2,562 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $288,583 - $341,463	2,562	2,562 $341,000

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19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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