Cubist Systematic Strategies’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $628K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $914K | Sell |
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|
2023
Q3 | $2.87M | Sell |
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|
2023
Q2 | $6.43M | Buy |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $857K | Sell |
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|
2022
Q3 | $2.86M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $31K | Sell |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.47M | Buy |
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|
2020
Q2 | $852K | Buy |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $94K | Buy |
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|
2019
Q3 | $26K | Sell |
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|
2019
Q2 | $156K | Buy |
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|
2019
Q1 | $99K | Sell |
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|
2018
Q4 | $176K | Buy |
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|
2018
Q3 | $181K | Sell |
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|
2018
Q2 | $265K | Buy |
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|
2018
Q1 | $162K | Sell |
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|
2017
Q4 | $397K | Buy |
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|
2017
Q3 | $344K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $307K | Buy |
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|
2016
Q4 | $113K | Buy |
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|
2016
Q3 | $37K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $176K | Buy |
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|
2015
Q4 | $24K | Sell |
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|
2015
Q3 | $3.13M | Sell |
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|
2015
Q2 | $5.89M | Buy |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $672K | Buy |
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|
2014
Q3 | $403K | Buy |
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|
2014
Q2 | $153K | Buy |
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