Cubist Systematic Strategies’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
208,190
-911
| -0.4% | -$39K | 0.04% | 311 |
|
|
2025
Q1 | $8.37M | Buy |
209,101
+16,260
| +8% | +$651K | 0.05% | 283 |
|
|
2024
Q4 | $8.16M | Sell |
192,841
-8,872
| -4% | -$375K | 0.05% | 222 |
|
|
2024
Q3 | $9.06M | Buy |
201,713
+58,592
| +41% | +$2.63M | 0.06% | 208 |
|
|
2024
Q2 | $5.36M | Sell |
143,121
-23,602
| -14% | -$884K | 0.04% | 313 |
|
|
2024
Q1 | $6.14M | Buy |
166,723
+138,195
| +484% | +$5.09M | 0.03% | 426 |
|
|
2023
Q4 | $1.07M | Sell |
28,528
-26,445
| -48% | -$991K | 0.01% | 1070 |
|
|
2023
Q3 | $1.64M | Sell |
54,973
-47,852
| -47% | -$1.43M | 0.01% | 855 |
|
|
2023
Q2 | $2.68M | Buy |
102,825
+54,296
| +112% | +$1.42M | 0.02% | 764 |
|
|
2023
Q1 | $1.21M | Buy |
48,529
+33,730
| +228% | +$841K | 0.01% | 1374 |
|
|
2022
Q4 | $408K | Sell |
14,799
-184,301
| -93% | -$5.08M | ﹤0.01% | 2293 |
|
|
2022
Q3 | $5M | Buy |
199,100
+2,773
| +1% | +$69.7K | 0.03% | 828 |
|
|
2022
Q2 | $4.99M | Buy |
196,327
+134,734
| +219% | +$3.42M | 0.03% | 817 |
|
|
2022
Q1 | $1.64M | Sell |
61,593
-5,694
| -8% | -$152K | 0.01% | 1647 |
|
|
2021
Q4 | $1.79M | Buy |
67,287
+34,328
| +104% | +$912K | 0.02% | 1476 |
|
|
2021
Q3 | $831K | Sell |
32,959
-76,334
| -70% | -$1.92M | 0.01% | 1666 |
|
|
2021
Q2 | $2.42M | Buy |
109,293
+82,435
| +307% | +$1.82M | 0.03% | 968 |
|
|
2021
Q1 | $608K | Buy |
26,858
+11,332
| +73% | +$257K | 0.01% | 1849 |
|
|
2020
Q4 | $288K | Buy |
15,526
+3,761
| +32% | +$69.8K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $147K | Buy |
+11,765
| New | +$147K | ﹤0.01% | 2213 |
|
|
2020
Q2 | – | Sell |
-21,116
| Closed | -$236K | – | 2492 |
|
|
2020
Q1 | $236K | Buy |
+21,116
| New | +$236K | 0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-5,219
| Closed | -$124K | – | 2390 |
|
|
2019
Q2 | $124K | Sell |
5,219
-5,052
| -49% | -$120K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $203K | Sell |
10,271
-27,064
| -72% | -$535K | 0.01% | 1774 |
|
|
2018
Q4 | $615K | Buy |
+37,335
| New | +$615K | 0.03% | 829 |
|
|
2016
Q4 | – | Sell |
-6,886
| Closed | -$70K | – | 1837 |
|
|
2016
Q3 | $70K | Buy |
+6,886
| New | +$70K | ﹤0.01% | 1527 |
|
|
2015
Q2 | – | Sell |
-12,055
| Closed | -$197K | – | 1975 |
|
|
2015
Q1 | $197K | Buy |
+12,055
| New | +$197K | 0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-11,984
| Closed | -$180K | – | 1995 |
|
|
2014
Q3 | $180K | Buy |
+11,984
| New | +$180K | 0.01% | 1415 |
|