Cubist Systematic Strategies, LLC Rapid7, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 50,339 shares of RPD stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,339

Previous 9,100 453.18%

Holding current value

$1.16 Million

Previous $366,000 264.48%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.51 - $39.81 $1.33 Million - $2 Million	50,339 New	50,339 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$33.02 - $43.17 $2.13 Million - $2.79 Million	64,582 New	64,582 $2.58 Million
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $5.37 Million - $6.86 Million	111,677 Added 292.48%	149,860 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $1.98 Million - $2.6 Million	-43,692 Reduced 53.36%	38,183 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $3.26 Million - $4.17 Million	81,875 New	81,875 $3.75 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $434,937 - $702,343	13,424 Added 14.3%	107,273 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $2.16 Million - $3.74 Million	-80,531 Reduced 46.18%	93,849 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $6.25 Million - $10.8 Million	145,778 Added 509.68%	174,380 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $768,783 - $1.45 Million	12,458 Added 77.17%	28,602 $1.91 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $1.24 Million - $1.67 Million	-14,167 Reduced 46.74%	16,144 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $996,307 - $1.26 Million	-8,996 Reduced 22.89%	30,311 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $1.57 Million - $2.05 Million	-16,369 Reduced 29.4%	39,307 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $1.98 Million - $2.63 Million	26,986 Added 94.06%	55,676 $5.27 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $2.74 Million - $3.47 Million	-37,752 Reduced 56.82%	28,690 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $1.14 Million - $1.77 Million	19,088 Added 40.31%	66,442 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $377,121 - $478,481	7,133 Added 17.73%	47,354 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $257,328 - $371,056	7,198 Added 21.8%	40,221 $2.05 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $1.1 Million - $2.09 Million	33,023 New	33,023 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $2.76 Million - $3.65 Million	-62,636 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $134,085 - $195,504	-2,999 Reduced 4.57%	62,636 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $671,947 - $809,528	13,996 Added 27.1%	65,635 $3.8 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $1.46 Million - $2.58 Million	49,309 Added 2116.27%	51,639 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $726 - $1,005	-27 Reduced 1.15%	2,330 $73,000
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $311,783 - $442,494	-11,317 Reduced 82.76%	2,357 $87,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $133,197 - $181,248	5,345 Added 64.17%	13,674 $386,000
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $158,334 - $231,712	8,329 New	8,329 $213,000

Others Institutions Holding RPD

# of Institutions

300

Shares Held

59.9M

Call Options Held

511K

Put Options Held

906K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $1.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

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Cubist Systematic Strategies, LLC Rapid7, Inc. Transaction History