CSS
Cubist Systematic Strategies’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
199,088
+121,654
| +157% | +$16.7M | 0.13% | 67 |
|
|
2025
Q1 | $11.1M | Buy |
77,434
+40,086
| +107% | +$5.73M | 0.07% | 202 |
|
|
2024
Q4 | $6.36M | Buy |
+37,348
| New | +$6.36M | 0.04% | 290 |
|
|
2024
Q3 | – | Sell |
-14,250
| Closed | -$2.48M | – | 2027 |
|
|
2024
Q2 | $2.48M | Sell |
14,250
-27,739
| -66% | -$4.82M | 0.02% | 514 |
|
|
2024
Q1 | $7M | Sell |
41,989
-66,859
| -61% | -$11.2M | 0.04% | 378 |
|
|
2023
Q4 | $16.1M | Buy |
108,848
+66,395
| +156% | +$9.84M | 0.1% | 117 |
|
|
2023
Q3 | $5.79M | Buy |
+42,453
| New | +$5.79M | 0.04% | 401 |
|
|
2023
Q2 | – | Sell |
-21,118
| Closed | -$2.02M | – | 2786 |
|
|
2023
Q1 | $2.02M | Sell |
21,118
-51,900
| -71% | -$4.97M | 0.01% | 1116 |
|
|
2022
Q4 | $6.23M | Sell |
73,018
-44,365
| -38% | -$3.78M | 0.04% | 548 |
|
|
2022
Q3 | $9.23M | Sell |
117,383
-2,421
| -2% | -$190K | 0.05% | 396 |
|
|
2022
Q2 | $8.9M | Buy |
119,804
+62,128
| +108% | +$4.62M | 0.05% | 416 |
|
|
2022
Q1 | $5.28M | Sell |
57,676
-89,020
| -61% | -$8.14M | 0.04% | 692 |
|
|
2021
Q4 | $13.3M | Sell |
146,696
-104,147
| -42% | -$9.43M | 0.13% | 128 |
|
|
2021
Q3 | $21.4M | Buy |
250,843
+131,803
| +111% | +$11.3M | 0.27% | 22 |
|
|
2021
Q2 | $11.7M | Buy |
119,040
+71,336
| +150% | +$6.98M | 0.13% | 157 |
|
|
2021
Q1 | $4.39M | Sell |
47,704
-82,454
| -63% | -$7.59M | 0.06% | 512 |
|
|
2020
Q4 | $9.86M | Buy |
130,158
+92,892
| +249% | +$7.04M | 0.14% | 166 |
|
|
2020
Q3 | $2.56M | Buy |
37,266
+16,477
| +79% | +$1.13M | 0.04% | 754 |
|
|
2020
Q2 | $1.16M | Buy |
20,789
+5,160
| +33% | +$288K | 0.02% | 1091 |
|
|
2020
Q1 | $607K | Sell |
15,629
-60,057
| -79% | -$2.33M | 0.02% | 1129 |
|
|
2019
Q4 | $4.93M | Buy |
75,686
+70,988
| +1,511% | +$4.62M | 0.09% | 316 |
|
|
2019
Q3 | $297K | Buy |
4,698
+1,898
| +68% | +$120K | 0.01% | 1563 |
|
|
2019
Q2 | $163K | Sell |
2,800
-71,817
| -96% | -$4.18M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $3.52M | Buy |
74,617
+66,867
| +863% | +$3.15M | 0.11% | 237 |
|
|
2018
Q4 | $341K | Sell |
7,750
-8,204
| -51% | -$361K | 0.02% | 1197 |
|
|
2018
Q3 | $866K | Sell |
15,954
-4,731
| -23% | -$257K | 0.05% | 520 |
|
|
2018
Q2 | $1.31M | Sell |
20,685
-32,439
| -61% | -$2.06M | 0.07% | 372 |
|
|
2018
Q1 | $4.27M | Buy |
53,124
+46,214
| +669% | +$3.72M | 0.25% | 76 |
|
|
2017
Q4 | $635K | Sell |
6,910
-32,367
| -82% | -$2.97M | 0.03% | 736 |
|
|
2017
Q3 | $3.04M | Buy |
39,277
+24,485
| +166% | +$1.89M | 0.17% | 90 |
|
|
2017
Q2 | $990K | Buy |
14,792
+3,622
| +32% | +$242K | 0.06% | 427 |
|
|
2017
Q1 | $686K | Sell |
11,170
-10,138
| -48% | -$623K | 0.05% | 498 |
|
|
2016
Q4 | $1.1M | Buy |
21,308
+17,837
| +514% | +$920K | 0.09% | 340 |
|
|
2016
Q3 | $185K | Sell |
3,471
-8,333
| -71% | -$444K | 0.01% | 1288 |
|
|
2016
Q2 | $608K | Sell |
11,804
-2,090
| -15% | -$108K | 0.04% | 657 |
|
|
2016
Q1 | $657K | Buy |
13,894
+5,641
| +68% | +$267K | 0.04% | 654 |
|
|
2015
Q4 | $388K | Sell |
8,253
-3,360
| -29% | -$158K | 0.02% | 961 |
|
|
2015
Q3 | $487K | Buy |
11,613
+5,894
| +103% | +$247K | 0.02% | 974 |
|
|
2015
Q2 | $236K | Buy |
+5,719
| New | +$236K | 0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-5,024
| Closed | -$180K | – | 2027 |
|
|
2014
Q4 | $180K | Sell |
5,024
-5,744
| -53% | -$206K | 0.01% | 1547 |
|
|
2014
Q3 | $342K | Sell |
10,768
-4,092
| -28% | -$130K | 0.02% | 1033 |
|
|
2014
Q2 | $575K | Buy |
+14,860
| New | +$575K | 0.03% | 676 |
|