Cubist Systematic Strategies’s Orthofix Medical OFIX Stock Holding History

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	–	3633
2025 Q1	$1.28M	Buy	78,220 +48,353	+162%	+$849K	0.02%	1688
2024 Q4	$521K	Sell	29,867 -46,780	-61%	-$813K	0.01%	2158
2024 Q3	$1.2M	Buy	+76,647	New	+$1.23M	0.02%	1719
2024 Q2	–	Sell	-129,349	Closed	-$1.88M	–	3914
2024 Q1	$1.88M	Sell	129,349 -95,990	-43%	-$1.33M	0.02%	1693
2023 Q4	$3.04M	Buy	225,339 +122,181	+118%	+$1.44M	0.04%	1187
2023 Q3	$1.33M	Buy	+103,158	New	+$1.86M	0.02%	1668
2023 Q2	–	Sell	-9,557	Closed	-$160K	–	4095
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