Cubist Systematic Strategies’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,767
| Closed | -$761K | – | 2090 |
|
|
2025
Q1 | $761K | Sell |
44,767
-21,508
| -32% | -$366K | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.2M | Buy |
66,275
+50,535
| +321% | +$915K | 0.01% | 751 |
|
|
2024
Q3 | $293K | Buy |
15,740
+15,672
| +23,047% | +$291K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.09K | Sell |
68
-91,744
| -100% | -$1.47M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.51M | Sell |
91,812
-9,912
| -10% | -$163K | 0.01% | 987 |
|
|
2023
Q4 | $1.77M | Buy |
101,724
+65,654
| +182% | +$1.14M | 0.01% | 880 |
|
|
2023
Q3 | $522K | Sell |
36,070
-29,658
| -45% | -$429K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $1.03M | Sell |
65,728
-77,710
| -54% | -$1.21M | 0.01% | 1159 |
|
|
2023
Q1 | $2.65M | Buy |
143,438
+133,237
| +1,306% | +$2.46M | 0.02% | 954 |
|
|
2022
Q4 | $217K | Sell |
10,201
-32,452
| -76% | -$690K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $795K | Buy |
42,653
+1,899
| +5% | +$35.4K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $780K | Sell |
40,754
-96,125
| -70% | -$1.84M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $2.75M | Buy |
136,879
+74,364
| +119% | +$1.49M | 0.02% | 1219 |
|
|
2021
Q4 | $1.39M | Buy |
62,515
+13,330
| +27% | +$296K | 0.01% | 1667 |
|
|
2021
Q3 | $1.05M | Sell |
49,185
-67,856
| -58% | -$1.45M | 0.01% | 1482 |
|
|
2021
Q2 | $2.44M | Buy |
117,041
+90,118
| +335% | +$1.88M | 0.03% | 963 |
|
|
2021
Q1 | $645K | Buy |
+26,923
| New | +$645K | 0.01% | 1810 |
|
|
2020
Q4 | – | Sell |
-27,352
| Closed | -$374K | – | 2664 |
|
|
2020
Q3 | $374K | Buy |
27,352
+2,407
| +10% | +$32.9K | 0.01% | 1898 |
|
|
2020
Q2 | $440K | Buy |
+24,945
| New | +$440K | 0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-8,229
| Closed | -$210K | – | 2352 |
|
|
2019
Q4 | $210K | Sell |
8,229
-1,621
| -16% | -$41.4K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $232K | Buy |
+9,850
| New | +$232K | ﹤0.01% | 1697 |
|