Cubist Systematic Strategies’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,931
| Closed | -$353K | – | 4200 |
|
|
2022
Q1 | $353K | Sell |
18,931
-44,356
| -70% | -$827K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $1.35M | Buy |
63,287
+41,133
| +186% | +$880K | 0.01% | 1679 |
|
|
2021
Q3 | $409K | Buy |
22,154
+10,309
| +87% | +$190K | 0.01% | 2163 |
|
|
2021
Q2 | $254K | Sell |
11,845
-72,955
| -86% | -$1.56M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.64M | Buy |
+84,800
| New | +$1.64M | 0.02% | 1183 |
|