Cubist Systematic Strategies’s OneConnect Financial Technology OCFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,604
| Closed | -$45K | – | 3808 |
|
|
2022
Q2 | $45K | Buy |
+2,604
| New | +$45K | ﹤0.01% | 3572 |
|
|
2022
Q1 | – | Sell |
-1,270
| Closed | -$31K | – | 3688 |
|
|
2021
Q4 | $31K | Sell |
1,270
-4,430
| -78% | -$108K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $234K | Sell |
5,700
-15,191
| -73% | -$624K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $2.51M | Buy |
20,891
+19,061
| +1,042% | +$2.29M | 0.03% | 943 |
|
|
2021
Q1 | $271K | Buy |
+1,830
| New | +$271K | ﹤0.01% | 2318 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$19K | – | 2491 |
|
|
2020
Q1 | $19K | Buy |
+186
| New | +$19K | ﹤0.01% | 2066 |
|