CSS
ODP

Cubist Systematic Strategies’s ODP ODP Stock Holding History

Cubist Systematic Strategies’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$889K Sell
31,907
-238,651
-88% -$4.9M ﹤0.01% 1997
2025
Q2 		$4.91M Buy
+270,558
New +$4.24M 0.02% 1022
2025
Q1 		– Sell
-27,621
Closed -$628K – 3328
2024
Q4 		$628K Buy
+27,621
New +$769K ﹤0.01% 2068
2024
Q1 		– Sell
-16,227
Closed -$914K – 4129
2023
Q4 		$914K Sell
16,227
-45,884
-74% -$2.18M 0.01% 2122
2023
Q3 		$2.87M Sell
62,111
-75,166
-55% -$3.61M 0.02% 1113
2023
Q2 		$6.43M Buy
137,277
+100,377
+272% +$4.31M 0.04% 692
2023
Q1 		$1.66M Buy
36,900
+18,081
+96% +$882K 0.01% 1801
2022
Q4 		$857K Sell
18,819
-62,585
-77% -$2.67M 0.01% 2597
2022
Q3 		$2.86M Buy
81,404
+43,414
+114% +$1.54M 0.02% 1639
2022
Q2 		$1.15M Buy
+37,990
New +$1.53M 0.01% 2366
2022
Q1 		– Sell
-782
Closed -$31K – 3713
2021
Q4 		$31K Sell
782
-42,031
-98% -$1.73M ﹤0.01% 3357
2021
Q3 		$1.72M Buy
+42,813
New +$1.93M 0.02% 1128
2021
Q1 		– Sell
-46,299
Closed -$1.36M – 2935
2020
Q4 		$1.36M Sell
46,299
-29,027
-39% -$734K 0.02% 1184
2020
Q3 		$1.47M Buy
75,326
+39,085
+108% +$835K 0.02% 1098
2020
Q2 		$852K Buy
36,241
+25,912
+251% +$565K 0.01% 1281
2020
Q1 		$169K Buy
10,329
+6,905
+202% +$154K ﹤0.01% 1793
2019
Q4 		$94K Buy
3,424
+1,941
+131% +$43.2K ﹤0.01% 2201
2019
Q3 		$26K Sell
1,483
-6,106
-80% -$105K ﹤0.01% 2106
2019
Q2 		$156K Buy
7,589
+4,862
+178% +$110K ﹤0.01% 2140
2019
Q1 		$99K Sell
2,727
-4,091
-60% -$131K ﹤0.01% 2001
2018
Q4 		$176K Buy
6,818
+1,191
+21% +$34.1K 0.01% 1595
2018
Q3 		$181K Sell
5,627
-4,769
-46% -$143K 0.01% 1445
2018
Q2 		$265K Buy
10,396
+2,865
+38% +$69.6K 0.01% 1168
2018
Q1 		$162K Sell
7,531
-3,694
-33% -$109K 0.01% 1480
2017
Q4 		$397K Buy
11,225
+3,639
+48% +$126K 0.02% 1058
2017
Q3 		$344K Buy
+7,586
New +$375K 0.02% 1064
2017
Q2 		– Sell
-6,585
Closed -$307K – 1820
2017
Q1 		$307K Buy
6,585
+4,075
+162% +$184K 0.02% 892
2016
Q4 		$113K Buy
2,510
+1,469
+141% +$60.8K 0.01% 1448
2016
Q3 		$37K Buy
+1,041
New +$36.9K ﹤0.01% 1589
2016
Q2 		– Sell
-2,485
Closed -$176K – 1828
2016
Q1 		$176K Buy
2,485
+2,057
+481% +$111K 0.01% 1264
2015
Q4 		$24K Sell
428
-48,256
-99% -$3.21M ﹤0.01% 1672
2015
Q3 		$3.13M Sell
48,684
-19,326
-28% -$1.5M 0.16% 122
2015
Q2 		$5.89M Buy
68,010
+44,261
+186% +$4.07M 0.29% 49
2015
Q1 		$2.19M Buy
23,749
+15,911
+203% +$1.42M 0.11% 242
2014
Q4 		$672K Buy
7,838
+1
+0% +$64 0.04% 717
2014
Q3 		$403K Buy
7,837
+5,143
+191% +$272K 0.02% 954
2014
Q2 		$153K Buy
+2,694
New +$131K 0.01% 1245

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's ODP Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its ODP (ODP) stake by 88% in Q3 2025, selling an estimated $4.9M and leaving 31,907 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Cubist Systematic Strategies first reported a position in ODP in Q2 2014 and has held it in 37 quarters since. The position peaked at $6.43M in Q2 2023. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Cubist Systematic Strategies held 31,907 shares of ODP worth $889K as of Q3 2025.
  • Cubist Systematic Strategies sold 238,651 ODP shares in Q3 2025, an estimated $4.9M.
  • ODP made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1997 holding.
  • Cubist Systematic Strategies first reported a position in ODP in Q2 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's ODP position peaked at $6.43M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.