Cubist Systematic Strategies’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,220
| Closed | -$1.28M | – | 2093 |
|
|
2025
Q1 | $1.28M | Buy |
78,220
+48,353
| +162% | +$789K | 0.01% | 817 |
|
|
2024
Q4 | $521K | Sell |
29,867
-46,780
| -61% | -$817K | ﹤0.01% | 977 |
|
|
2024
Q3 | $1.2M | Buy |
+76,647
| New | +$1.2M | 0.01% | 759 |
|
|
2024
Q2 | – | Sell |
-129,349
| Closed | -$1.88M | – | 2280 |
|
|
2024
Q1 | $1.88M | Sell |
129,349
-95,990
| -43% | -$1.39M | 0.01% | 894 |
|
|
2023
Q4 | $3.04M | Buy |
225,339
+122,181
| +118% | +$1.65M | 0.02% | 647 |
|
|
2023
Q3 | $1.33M | Buy |
+103,158
| New | +$1.33M | 0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-9,557
| Closed | -$160K | – | 2790 |
|
|
2023
Q1 | $160K | Sell |
9,557
-36,858
| -79% | -$617K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $953K | Buy |
46,415
+31,679
| +215% | +$650K | 0.01% | 1793 |
|
|
2022
Q3 | $282K | Buy |
+14,736
| New | +$282K | ﹤0.01% | 2808 |
|
|
2022
Q2 | – | Sell |
-21,524
| Closed | -$704K | – | 3954 |
|
|
2022
Q1 | $704K | Buy |
+21,524
| New | +$704K | 0.01% | 2286 |
|
|
2021
Q4 | – | Sell |
-6,303
| Closed | -$240K | – | 3578 |
|
|
2021
Q3 | $240K | Buy |
+6,303
| New | +$240K | ﹤0.01% | 2483 |
|
|
2021
Q2 | – | Sell |
-5,417
| Closed | -$235K | – | 3037 |
|
|
2021
Q1 | $235K | Sell |
5,417
-5,474
| -50% | -$237K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $468K | Sell |
10,891
-5,437
| -33% | -$234K | 0.01% | 1805 |
|
|
2020
Q3 | $508K | Sell |
16,328
-2,760
| -14% | -$85.9K | 0.01% | 1734 |
|
|
2020
Q2 | $611K | Sell |
19,088
-2,974
| -13% | -$95.2K | 0.01% | 1480 |
|
|
2020
Q1 | $618K | Buy |
22,062
+13,587
| +160% | +$381K | 0.02% | 1121 |
|
|
2019
Q4 | $391K | Buy |
8,475
+2,733
| +48% | +$126K | 0.01% | 1693 |
|
|
2019
Q3 | $304K | Sell |
5,742
-407
| -7% | -$21.5K | 0.01% | 1552 |
|
|
2019
Q2 | $325K | Buy |
6,149
+1,085
| +21% | +$57.3K | 0.01% | 1746 |
|
|
2019
Q1 | $286K | Sell |
5,064
-3,018
| -37% | -$170K | 0.01% | 1528 |
|
|
2018
Q4 | $424K | Buy |
+8,082
| New | +$424K | 0.02% | 1072 |
|
|
2016
Q3 | – | Sell |
-12,090
| Closed | -$513K | – | 1810 |
|
|
2016
Q2 | $513K | Buy |
+12,090
| New | +$513K | 0.03% | 751 |
|