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Cubist Systematic Strategies’s Orthofix Medical OFIX Stock Holding History

Cubist Systematic Strategies’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$323K Buy
+22,055
New +$290K ﹤0.01% 2467
2025
Q2 		– Sell
-78,220
Closed -$1.28M – 3360
2025
Q1 		$1.28M Buy
78,220
+48,353
+162% +$849K 0.01% 1688
2024
Q4 		$521K Sell
29,867
-46,780
-61% -$813K ﹤0.01% 2158
2024
Q3 		$1.2M Buy
+76,647
New +$1.23M 0.01% 1719
2024
Q2 		– Sell
-129,349
Closed -$1.88M – 3726
2024
Q1 		$1.88M Sell
129,349
-95,990
-43% -$1.33M 0.01% 1693
2023
Q4 		$3.04M Buy
225,339
+122,181
+118% +$1.44M 0.02% 1187
2023
Q3 		$1.33M Buy
+103,158
New +$1.86M 0.01% 1668
2023
Q2 		– Sell
-9,557
Closed -$160K – 4068
2023
Q1 		$160K Sell
9,557
-36,858
-79% -$721K ﹤0.01% 3317
2022
Q4 		$953K Buy
46,415
+31,679
+215% +$559K 0.01% 2492
2022
Q3 		$282K Buy
+14,736
New +$331K ﹤0.01% 3553
2022
Q2 		– Sell
-21,524
Closed -$704K – 4495
2022
Q1 		$704K Buy
+21,524
New +$692K 0.01% 2300
2021
Q4 		– Sell
-6,303
Closed -$240K – 3578
2021
Q3 		$240K Buy
+6,303
New +$251K ﹤0.01% 2483
2021
Q2 		– Sell
-5,417
Closed -$235K – 3037
2021
Q1 		$235K Sell
5,417
-5,474
-50% -$241K ﹤0.01% 2382
2020
Q4 		$468K Sell
10,891
-5,437
-33% -$199K 0.01% 1805
2020
Q3 		$508K Sell
16,328
-2,760
-14% -$85.6K 0.01% 1734
2020
Q2 		$611K Sell
19,088
-2,974
-13% -$98.7K 0.01% 1480
2020
Q1 		$618K Buy
22,062
+13,587
+160% +$526K 0.02% 1121
2019
Q4 		$391K Buy
8,475
+2,733
+48% +$128K 0.01% 1693
2019
Q3 		$304K Sell
5,742
-407
-7% -$21K 0.01% 1552
2019
Q2 		$325K Buy
6,149
+1,085
+21% +$57.7K 0.01% 1746
2019
Q1 		$286K Sell
5,064
-3,018
-37% -$169K 0.01% 1528
2018
Q4 		$424K Buy
+8,082
New +$460K 0.02% 1072
2016
Q3 		– Sell
-12,090
Closed -$513K – 1810
2016
Q2 		$513K Buy
+12,090
New +$526K 0.03% 751

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's OFIX Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Orthofix Medical (OFIX) in Q3 2025: 22,055 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #2467 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in OFIX as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in OFIX in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.04M in Q4 2023. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • Cubist Systematic Strategies held 22,055 shares of Orthofix Medical worth $323K as of Q3 2025.
  • Orthofix Medical was a new Cubist Systematic Strategies position in Q3 2025.
  • Orthofix Medical made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2467 holding.
  • Cubist Systematic Strategies first reported a position in Orthofix Medical in Q2 2016 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Orthofix Medical position peaked at $3.04M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.