Cubist Systematic Strategies, LLC Rush Street Interactive, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rush Street Interactive, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,977 shares of RSI stock, worth $577,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,977

Previous 164,545 74.49%

Holding current value

$577,603

Previous $1.58 Million 71.15%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.56 - $10.85 $1.05 Million - $1.33 Million	-122,568 Reduced 74.49%	41,977 $455,000
Q2 2024 Aug 14, 2024	SELL	$5.93 - $9.68 $2.33 Million - $3.81 Million	-393,195 Reduced 70.5%	164,545 $1.58 Million
Q1 2024 May 15, 2024	BUY	$3.69 - $6.56 $1.35 Million - $2.4 Million	365,221 Added 189.71%	557,740 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$3.29 - $4.75 $42,217 - $60,952	-12,832 Reduced 6.25%	192,519 $864,000
Q3 2023 Nov 14, 2023	BUY	$2.99 - $5.35 $408,350 - $730,660	136,572 Added 198.57%	205,351 $948,000
Q2 2023 Aug 14, 2023	BUY	$2.79 - $3.29 $41,311 - $48,715	14,807 Added 27.43%	68,779 $214,000
Q1 2023 May 15, 2023	BUY	$3.02 - $4.61 $6,160 - $9,404	2,040 Added 3.93%	53,972 $167,000
Q4 2022 Feb 14, 2023	SELL	$3.01 - $4.37 $320,772 - $465,706	-106,569 Reduced 67.24%	51,932 $186,000
Q3 2022 Nov 14, 2022	BUY	$3.68 - $6.51 $278,531 - $492,728	75,688 Added 91.4%	158,501 $583,000
Q2 2022 Aug 15, 2022	SELL	$4.09 - $7.97 $49,354 - $96,173	-12,067 Reduced 12.72%	82,813 $387,000
Q1 2022 May 16, 2022	BUY	$7.27 - $16.58 $514,628 - $1.17 Million	70,788 Added 293.82%	94,880 $690,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $21.27 $370,053 - $512,436	24,092 New	24,092 $398,000
Q3 2021 Nov 15, 2021	SELL	$9.7 - $19.7 $754,766 - $1.53 Million	-77,811 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.01 - $16.87 $1.72 Million - $2.42 Million	-143,515 Reduced 64.84%	77,811 $954,000
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $3.32 Million - $5.57 Million	221,326 New	221,326 $3.62 Million

Others Institutions Holding RSI

# of Institutions

190

Shares Held

63.5M

Call Options Held

1.75M

Put Options Held

126K

View Full List

About Rush Street Interactive, Inc.

Ticker RSI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 64,056,800
Market Cap $881M
Description
Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. It provides real-money online casino, online and retail sports betting, and social gaming services. In addition, the company offers full suite of games comprising of bricks-and-mortar casinos, table games, and slot machin...

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Cubist Systematic Strategies, LLC Rush Street Interactive, Inc. Transaction History