Cubist Systematic Strategies’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
478,629
+167,824
| +54% | +$1.76M | 0.02% | 478 |
|
|
2025
Q1 | $4.02M | Buy |
+310,805
| New | +$4.02M | 0.02% | 493 |
|
|
2024
Q4 | – | Sell |
-228,748
| Closed | -$4.07M | – | 2062 |
|
|
2024
Q3 | $4.07M | Buy |
228,748
+1,209
| +0.5% | +$21.5K | 0.02% | 421 |
|
|
2024
Q2 | $4.99M | Buy |
227,539
+109,599
| +93% | +$2.4M | 0.03% | 330 |
|
|
2024
Q1 | $2.77M | Buy |
117,940
+92,373
| +361% | +$2.17M | 0.02% | 747 |
|
|
2023
Q4 | $709K | Sell |
25,567
-159,188
| -86% | -$4.41M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $3.93M | Sell |
184,755
-51,913
| -22% | -$1.1M | 0.03% | 530 |
|
|
2023
Q2 | $5.02M | Buy |
236,668
+163,994
| +226% | +$3.48M | 0.03% | 494 |
|
|
2023
Q1 | $1.9M | Buy |
72,674
+21,729
| +43% | +$567K | 0.01% | 1152 |
|
|
2022
Q4 | $907K | Sell |
50,945
-51,258
| -50% | -$913K | 0.01% | 1825 |
|
|
2022
Q3 | $1.36M | Sell |
102,203
-93,993
| -48% | -$1.25M | 0.01% | 1851 |
|
|
2022
Q2 | $3.05M | Buy |
196,196
+136,271
| +227% | +$2.12M | 0.02% | 1206 |
|
|
2022
Q1 | $957K | Sell |
59,925
-25,763
| -30% | -$411K | 0.01% | 2058 |
|
|
2021
Q4 | $1.57M | Buy |
85,688
+47,068
| +122% | +$864K | 0.02% | 1575 |
|
|
2021
Q3 | $704K | Sell |
38,620
-53,061
| -58% | -$967K | 0.01% | 1792 |
|
|
2021
Q2 | $1.74M | Buy |
91,681
+45,592
| +99% | +$866K | 0.02% | 1168 |
|
|
2021
Q1 | $909K | Buy |
+46,089
| New | +$909K | 0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-59,355
| Closed | -$743K | – | 2665 |
|
|
2020
Q3 | $743K | Buy |
59,355
+26,055
| +78% | +$326K | 0.01% | 1501 |
|
|
2020
Q2 | $353K | Sell |
33,300
-64,996
| -66% | -$689K | 0.01% | 1775 |
|
|
2020
Q1 | $733K | Buy |
98,296
+83,967
| +586% | +$626K | 0.02% | 1028 |
|
|
2019
Q4 | $277K | Buy |
+14,329
| New | +$277K | 0.01% | 1885 |
|
|
2019
Q3 | – | Sell |
-15,751
| Closed | -$337K | – | 2389 |
|
|
2019
Q2 | $337K | Sell |
15,751
-25,713
| -62% | -$550K | 0.01% | 1720 |
|
|
2019
Q1 | $787K | Buy |
41,464
+34,354
| +483% | +$652K | 0.03% | 891 |
|
|
2018
Q4 | $180K | Sell |
7,110
-1,518
| -18% | -$38.4K | 0.01% | 1584 |
|
|
2018
Q3 | $277K | Sell |
8,628
-8,917
| -51% | -$286K | 0.02% | 1197 |
|
|
2018
Q2 | $541K | Sell |
17,545
-18,753
| -52% | -$578K | 0.03% | 754 |
|
|
2018
Q1 | $984K | Buy |
36,298
+31,657
| +682% | +$858K | 0.06% | 441 |
|
|
2017
Q4 | $119K | Buy |
+4,641
| New | +$119K | 0.01% | 1657 |
|
|
2017
Q3 | – | Sell |
-14,823
| Closed | -$296K | – | 1943 |
|
|
2017
Q2 | $296K | Buy |
+14,823
| New | +$296K | 0.02% | 1042 |
|
|
2016
Q1 | – | Sell |
-904
| Closed | -$11K | – | 1770 |
|
|
2015
Q4 | $11K | Buy |
+904
| New | +$11K | ﹤0.01% | 1699 |
|