Cubist Systematic Strategies’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
+270,558
| New | +$4.91M | 0.02% | 480 |
|
|
2025
Q1 | – | Sell |
-27,621
| Closed | -$628K | – | 2048 |
|
|
2024
Q4 | $628K | Buy |
+27,621
| New | +$628K | ﹤0.01% | 934 |
|
|
2024
Q1 | – | Sell |
-16,227
| Closed | -$914K | – | 2640 |
|
|
2023
Q4 | $914K | Sell |
16,227
-45,884
| -74% | -$2.58M | 0.01% | 1150 |
|
|
2023
Q3 | $2.87M | Sell |
62,111
-75,166
| -55% | -$3.47M | 0.02% | 646 |
|
|
2023
Q2 | $6.43M | Buy |
137,277
+100,377
| +272% | +$4.7M | 0.04% | 410 |
|
|
2023
Q1 | $1.66M | Buy |
36,900
+18,081
| +96% | +$813K | 0.01% | 1212 |
|
|
2022
Q4 | $857K | Sell |
18,819
-62,585
| -77% | -$2.85M | 0.01% | 1866 |
|
|
2022
Q3 | $2.86M | Buy |
81,404
+43,414
| +114% | +$1.53M | 0.02% | 1290 |
|
|
2022
Q2 | $1.15M | Buy |
+37,990
| New | +$1.15M | 0.01% | 2020 |
|
|
2022
Q1 | – | Sell |
-782
| Closed | -$31K | – | 3689 |
|
|
2021
Q4 | $31K | Sell |
782
-42,031
| -98% | -$1.67M | ﹤0.01% | 3357 |
|
|
2021
Q3 | $1.72M | Buy |
+42,813
| New | +$1.72M | 0.02% | 1128 |
|
|
2021
Q1 | – | Sell |
-46,299
| Closed | -$1.36M | – | 2935 |
|
|
2020
Q4 | $1.36M | Sell |
46,299
-29,027
| -39% | -$851K | 0.02% | 1184 |
|
|
2020
Q3 | $1.47M | Buy |
75,326
+39,085
| +108% | +$760K | 0.02% | 1098 |
|
|
2020
Q2 | $852K | Buy |
36,241
+25,912
| +251% | +$609K | 0.01% | 1281 |
|
|
2020
Q1 | $169K | Buy |
10,329
+6,905
| +202% | +$113K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $94K | Buy |
3,424
+1,941
| +131% | +$53.3K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $26K | Sell |
1,483
-6,106
| -80% | -$107K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $156K | Buy |
7,589
+4,862
| +178% | +$99.9K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $99K | Sell |
2,727
-4,091
| -60% | -$149K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $176K | Buy |
6,818
+1,191
| +21% | +$30.7K | 0.01% | 1595 |
|
|
2018
Q3 | $181K | Sell |
5,627
-4,769
| -46% | -$153K | 0.01% | 1429 |
|
|
2018
Q2 | $265K | Buy |
10,396
+2,865
| +38% | +$73K | 0.01% | 1167 |
|
|
2018
Q1 | $162K | Sell |
7,531
-3,694
| -33% | -$79.5K | 0.01% | 1480 |
|
|
2017
Q4 | $397K | Buy |
11,225
+3,639
| +48% | +$129K | 0.02% | 1058 |
|
|
2017
Q3 | $344K | Buy |
+7,586
| New | +$344K | 0.02% | 1064 |
|
|
2017
Q2 | – | Sell |
-6,585
| Closed | -$307K | – | 1820 |
|
|
2017
Q1 | $307K | Buy |
6,585
+4,075
| +162% | +$190K | 0.02% | 892 |
|
|
2016
Q4 | $113K | Buy |
2,510
+1,469
| +141% | +$66.1K | 0.01% | 1448 |
|
|
2016
Q3 | $37K | Buy |
+1,041
| New | +$37K | ﹤0.01% | 1589 |
|
|
2016
Q2 | – | Sell |
-2,485
| Closed | -$176K | – | 1826 |
|
|
2016
Q1 | $176K | Buy |
2,485
+2,057
| +481% | +$146K | 0.01% | 1264 |
|
|
2015
Q4 | $24K | Sell |
428
-48,256
| -99% | -$2.71M | ﹤0.01% | 1672 |
|
|
2015
Q3 | $3.13M | Sell |
48,684
-19,326
| -28% | -$1.24M | 0.16% | 122 |
|
|
2015
Q2 | $5.89M | Buy |
68,010
+44,261
| +186% | +$3.83M | 0.29% | 49 |
|
|
2015
Q1 | $2.19M | Buy |
23,749
+15,911
| +203% | +$1.46M | 0.11% | 242 |
|
|
2014
Q4 | $672K | Buy |
7,838
+1
| +0% | +$86 | 0.04% | 715 |
|
|
2014
Q3 | $403K | Buy |
7,837
+5,143
| +191% | +$264K | 0.02% | 954 |
|
|
2014
Q2 | $153K | Buy |
+2,694
| New | +$153K | 0.01% | 1242 |
|