Cubist Systematic Strategies’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+1,666,707
| New | +$1.62M | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-265,469
| Closed | -$153K | – | 2637 |
|
|
2023
Q4 | $153K | Sell |
265,469
-48,008
| -15% | -$27.6K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $125K | Sell |
313,477
-44,880
| -13% | -$18K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $195K | Buy |
358,357
+179,242
| +100% | +$97.3K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $153K | Buy |
+179,115
| New | +$153K | ﹤0.01% | 2306 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | – | – | 3496 |
|
|
2022
Q3 | $0 | Sell |
248
-46,154
| -99% | – | ﹤0.01% | 3809 |
|
|
2022
Q2 | $105K | Buy |
46,402
+30,205
| +186% | +$68.3K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $53K | Sell |
16,197
-11,429
| -41% | -$37.4K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $126K | Buy |
+27,626
| New | +$126K | ﹤0.01% | 3146 |
|
|
2021
Q3 | – | Sell |
-64,554
| Closed | -$518K | – | 3121 |
|
|
2021
Q2 | $518K | Sell |
64,554
-171,437
| -73% | -$1.38M | 0.01% | 1987 |
|
|
2021
Q1 | $1.6M | Buy |
+235,991
| New | +$1.6M | 0.02% | 1201 |
|