Cubist Systematic Strategies’s Omega Flex OFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$169K Buy
5,206
+639
+14% +$20.7K ﹤0.01% 1245
2025
Q1
$159K Buy
+4,567
New +$159K ﹤0.01% 1212
2024
Q4
Sell
-6,602
Closed -$330K 2063
2024
Q3
$330K Buy
6,602
+1,189
+22% +$59.4K ﹤0.01% 1073
2024
Q2
$278K Buy
+5,413
New +$278K ﹤0.01% 1043