Cubist Systematic Strategies’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.2M | Sell |
73,684
-134,506
| -65% | -$5.9M | 0.02% | 1265 |
|
|
2025
Q2 | $8.91M | Sell |
208,190
-911
| -0.4% | -$36.5K | 0.04% | 672 |
|
|
2025
Q1 | $8.37M | Buy |
209,101
+16,260
| +8% | +$681K | 0.05% | 581 |
|
|
2024
Q4 | $8.16M | Sell |
192,841
-8,872
| -4% | -$382K | 0.05% | 568 |
|
|
2024
Q3 | $9.06M | Buy |
201,713
+58,592
| +41% | +$2.52M | 0.06% | 511 |
|
|
2024
Q2 | $5.36M | Sell |
143,121
-23,602
| -14% | -$860K | 0.04% | 738 |
|
|
2024
Q1 | $6.14M | Buy |
166,723
+138,195
| +484% | +$5M | 0.03% | 832 |
|
|
2023
Q4 | $1.07M | Sell |
28,528
-26,445
| -48% | -$871K | 0.01% | 1992 |
|
|
2023
Q3 | $1.64M | Sell |
54,973
-47,852
| -47% | -$1.46M | 0.01% | 1507 |
|
|
2023
Q2 | $2.68M | Buy |
102,825
+54,296
| +112% | +$1.36M | 0.02% | 1275 |
|
|
2023
Q1 | $1.21M | Buy |
48,529
+33,730
| +228% | +$943K | 0.01% | 2028 |
|
|
2022
Q4 | $408K | Sell |
14,799
-184,301
| -93% | -$5.06M | ﹤0.01% | 3154 |
|
|
2022
Q3 | $5M | Buy |
199,100
+2,773
| +1% | +$75.2K | 0.03% | 1075 |
|
|
2022
Q2 | $4.99M | Buy |
196,327
+134,734
| +219% | +$3.61M | 0.03% | 991 |
|
|
2022
Q1 | $1.64M | Sell |
61,593
-5,694
| -8% | -$158K | 0.01% | 1647 |
|
|
2021
Q4 | $1.79M | Buy |
67,287
+34,328
| +104% | +$890K | 0.02% | 1476 |
|
|
2021
Q3 | $831K | Sell |
32,959
-76,334
| -70% | -$1.75M | 0.01% | 1666 |
|
|
2021
Q2 | $2.42M | Buy |
109,293
+82,435
| +307% | +$1.96M | 0.03% | 968 |
|
|
2021
Q1 | $608K | Buy |
26,858
+11,332
| +73% | +$225K | 0.01% | 1849 |
|
|
2020
Q4 | $288K | Buy |
15,526
+3,761
| +32% | +$60.8K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $147K | Buy |
+11,765
| New | +$154K | ﹤0.01% | 2213 |
|
|
2020
Q2 | – | Sell |
-21,116
| Closed | -$236K | – | 2492 |
|
|
2020
Q1 | $236K | Buy |
+21,116
| New | +$378K | 0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-5,219
| Closed | -$124K | – | 2390 |
|
|
2019
Q2 | $124K | Sell |
5,219
-5,052
| -49% | -$101K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $203K | Sell |
10,271
-27,064
| -72% | -$524K | 0.01% | 1774 |
|
|
2018
Q4 | $615K | Buy |
+37,335
| New | +$628K | 0.03% | 829 |
|
|
2016
Q4 | – | Sell |
-6,886
| Closed | -$70K | – | 1837 |
|
|
2016
Q3 | $70K | Buy |
+6,886
| New | +$70.4K | ﹤0.01% | 1527 |
|
|
2015
Q2 | – | Sell |
-12,055
| Closed | -$197K | – | 1975 |
|
|
2015
Q1 | $197K | Buy |
+12,055
| New | +$201K | 0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-11,984
| Closed | -$180K | – | 1997 |
|
|
2014
Q3 | $180K | Buy |
+11,984
| New | +$196K | 0.01% | 1415 |
|
Other funds holding OFG
Cubist Systematic Strategies's OFG Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its OFG Bancorp (OFG) stake by 65% in Q3 2025, selling an estimated $5.9M and leaving 73,684 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #1265.
Cubist Systematic Strategies first reported a position in OFG in Q3 2014 and has held it in 28 quarters since. The position peaked at $9.06M in Q3 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.
- Cubist Systematic Strategies held 73,684 shares of OFG Bancorp worth $3.2M as of Q3 2025.
- Cubist Systematic Strategies sold 134,506 OFG Bancorp shares in Q3 2025, an estimated $5.9M.
- OFG Bancorp made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1265 holding.
- Cubist Systematic Strategies first reported a position in OFG Bancorp in Q3 2014 and has held it in 28 quarters since.
- Cubist Systematic Strategies's OFG Bancorp position peaked at $9.06M in Q3 2024.
- 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.