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Cubist Systematic Strategies’s Orion Energy Systems OESX Stock Holding History

Cubist Systematic Strategies’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,064
Closed -$41K – 3577
2021
Q3 		$41K Sell
1,064
-1,275
-55% -$58.9K ﹤0.01% 2852
2021
Q2 		$134K Buy
+2,339
New +$142K ﹤0.01% 2674

Other funds holding OESX

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's OESX Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Orion Energy Systems (OESX) in Q4 2021, closing a stake of 1,064 shares — an estimated $41K sold.

Cubist Systematic Strategies first reported a position in OESX in Q2 2021 and held it in 2 quarters. The position peaked at $134K in Q2 2021. 75 funds tracked by Wall St. Rank hold OESX as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Orion Energy Systems position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,064 Orion Energy Systems shares in Q4 2021, an estimated $41K.
  • Cubist Systematic Strategies first reported a position in Orion Energy Systems in Q2 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Orion Energy Systems position peaked at $134K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.