Cubist Systematic Strategies’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,871
| Closed | -$1.01M | – | 2091 |
|
|
2025
Q1 | $1.01M | Buy |
+137,871
| New | +$1.01M | 0.01% | 874 |
|
|
2024
Q2 | – | Sell |
-336,132
| Closed | -$3.06M | – | 2278 |
|
|
2024
Q1 | $3.06M | Buy |
+336,132
| New | +$3.06M | 0.02% | 707 |
|
|
2023
Q2 | – | Sell |
-42,989
| Closed | -$227K | – | 2788 |
|
|
2023
Q1 | $227K | Buy |
+42,989
| New | +$227K | ﹤0.01% | 2167 |
|
|
2022
Q4 | – | Sell |
-48,210
| Closed | -$200K | – | 3497 |
|
|
2022
Q3 | $200K | Buy |
48,210
+8,314
| +21% | +$34.5K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $160K | Buy |
39,896
+6,656
| +20% | +$26.7K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $165K | Sell |
33,240
-149,994
| -82% | -$745K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $1.28M | Buy |
183,234
+91,865
| +101% | +$640K | 0.01% | 1731 |
|
|
2021
Q3 | $914K | Buy |
91,369
+67,123
| +277% | +$671K | 0.01% | 1591 |
|
|
2021
Q2 | $344K | Buy |
+24,246
| New | +$344K | ﹤0.01% | 2252 |
|
|
2021
Q1 | – | Sell |
-17,487
| Closed | -$362K | – | 2934 |
|
|
2020
Q4 | $362K | Sell |
17,487
-11,351
| -39% | -$235K | 0.01% | 1942 |
|
|
2020
Q3 | $219K | Buy |
28,838
+10,120
| +54% | +$76.9K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $156K | Buy |
+18,718
| New | +$156K | ﹤0.01% | 2110 |
|