Cubist Systematic Strategies’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3675 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3619 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3913 |
|
|
2024
Q1 | – | Sell |
-41,010
| Closed | -$8.55M | – | 4262 |
|
|
2023
Q4 | $8.31M | Buy |
+41,010
| New | +$8.13M | 0.1% | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3832 |
|
|
2023
Q2 | – | Sell |
-34,490
| Closed | -$5.58M | – | 4094 |
|
|
2023
Q1 | $5.88M | Buy |
34,490
+24,884
| +259% | +$4.17M | 0.05% | 813 |
|
|
2022
Q4 | $1.36M | Sell |
9,606
-68,782
| -88% | -$9.77M | 0.01% | 2179 |
|
|
2022
Q3 | $9.75M | Sell |
78,388
-10,972
| -12% | -$1.52M | 0.07% | 500 |
|
|
2022
Q2 | $11.5M | Buy |
89,360
+17,558
| +24% | +$2.3M | 0.09% | 349 |
|
|
2022
Q1 | $10.7M | Sell |
71,802
-14,938
| -17% | -$2.33M | 0.09% | 271 |
|
|
2021
Q4 | $15.5M | Buy |
86,740
+33,050
| +62% | +$5.57M | 0.15% | 93 |
|
|
2021
Q3 | $7.68M | Sell |
53,690
-79,394
| -60% | -$11M | 0.1% | 275 |
|
|
2021
Q2 | $16.9M | Buy |
133,084
+50,638
| +61% | +$6.49M | 0.19% | 83 |
|
|
2021
Q1 | $9.91M | Sell |
82,446
-69,454
| -46% | -$7.45M | 0.13% | 167 |
|
|
2020
Q4 | $14.8M | Sell |
151,900
-56,224
| -27% | -$5.59M | 0.2% | 69 |
|
|
2020
Q3 | $18.8M | Buy |
208,124
+196,994
| +1,770% | +$18.5M | 0.28% | 34 |
|
|
2020
Q2 | $944K | Sell |
11,130
-4,382
| -28% | -$333K | 0.02% | 1222 |
|
|
2020
Q1 | $1.02M | Buy |
15,512
+5,948
| +62% | +$395K | 0.03% | 818 |
|
|
2019
Q4 | $605K | Buy |
+9,564
| New | +$587K | 0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-13,452
| Closed | -$669K | – | 2388 |
|
|
2019
Q2 | $669K | Sell |
13,452
-10,008
| -43% | -$487K | 0.01% | 1296 |
|
|
2019
Q1 | $1.13M | Buy |
23,460
+15,450
| +193% | +$722K | 0.04% | 701 |
|
|
2018
Q4 | $330K | Buy |
+8,010
| New | +$355K | 0.02% | 1219 |
|
|
2018
Q3 | – | Sell |
-22,965
| Closed | -$1.14M | – | 2023 |
|
|
2018
Q2 | $1.14M | Buy |
+22,965
| New | +$1.14M | 0.06% | 430 |
|
|
2017
Q4 | – | Sell |
-21,960
| Closed | -$806K | – | 2043 |
|
|
2017
Q3 | $806K | Buy |
21,960
+15,360
| +233% | +$507K | 0.05% | 535 |
|
|
2017
Q2 | $210K | Sell |
6,600
-6,492
| -50% | -$191K | 0.01% | 1260 |
|
|
2017
Q1 | $373K | Buy |
+13,092
| New | +$387K | 0.03% | 794 |
|
|
2016
Q2 | – | Sell |
-48,795
| Closed | -$1.13M | – | 1827 |
|
|
2016
Q1 | $1.13M | Sell |
48,795
-69,267
| -59% | -$1.42M | 0.06% | 411 |
|
|
2015
Q4 | $2.33M | Buy |
118,062
+72,276
| +158% | +$1.5M | 0.14% | 179 |
|
|
2015
Q3 | $931K | Buy |
45,786
+33,816
| +283% | +$768K | 0.05% | 622 |
|
|
2015
Q2 | $274K | Sell |
11,970
-1,806
| -13% | -$43K | 0.01% | 1265 |
|
|
2015
Q1 | $355K | Sell |
13,776
-61,410
| -82% | -$1.55M | 0.02% | 1151 |
|
|
2014
Q4 | $1.95M | Buy |
75,186
+48,201
| +179% | +$1.2M | 0.11% | 254 |
|
|
2014
Q3 | $635K | Sell |
26,985
-34,692
| -56% | -$764K | 0.04% | 687 |
|
|
2014
Q2 | $1.31M | Buy |
+61,677
| New | +$1.24M | 0.08% | 375 |
|
Other funds holding ODFL
