Cubist Systematic Strategies’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
+179,141
| New | +$7.95M | 0.04% | 341 |
|
|
2024
Q2 | – | Sell |
-341,133
| Closed | -$11.7M | – | 2281 |
|
|
2024
Q1 | $11.7M | Buy |
341,133
+139,125
| +69% | +$4.77M | 0.07% | 201 |
|
|
2023
Q4 | $7.06M | Buy |
202,008
+201,776
| +86,972% | +$7.05M | 0.05% | 345 |
|
|
2023
Q3 | $7.73K | Sell |
232
-221,899
| -100% | -$7.4M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $7.98M | Buy |
+222,131
| New | +$7.98M | 0.05% | 335 |
|
|
2023
Q1 | – | Sell |
-50,864
| Closed | -$2.01M | – | 3143 |
|
|
2022
Q4 | $2.01M | Buy |
50,864
+45,345
| +822% | +$1.79M | 0.01% | 1316 |
|
|
2022
Q3 | $201K | Sell |
5,519
-42,149
| -88% | -$1.54M | ﹤0.01% | 2980 |
|
|
2022
Q2 | $1.84M | Sell |
47,668
-38,716
| -45% | -$1.49M | 0.01% | 1644 |
|
|
2022
Q1 | $3.52M | Buy |
86,384
+84,424
| +4,307% | +$3.44M | 0.03% | 1018 |
|
|
2021
Q4 | $75K | Sell |
1,960
-292,576
| -99% | -$11.2M | ﹤0.01% | 3254 |
|
|
2021
Q3 | $9.71M | Buy |
294,536
+159,549
| +118% | +$5.26M | 0.12% | 194 |
|
|
2021
Q2 | $4.54M | Sell |
134,987
-167,183
| -55% | -$5.63M | 0.05% | 593 |
|
|
2021
Q1 | $9.78M | Buy |
302,170
+68,709
| +29% | +$2.22M | 0.13% | 174 |
|
|
2020
Q4 | $7.44M | Sell |
233,461
-76,716
| -25% | -$2.44M | 0.1% | 259 |
|
|
2020
Q3 | $9.3M | Sell |
310,177
-17,442
| -5% | -$523K | 0.14% | 170 |
|
|
2020
Q2 | $9.95M | Buy |
327,619
+221,261
| +208% | +$6.72M | 0.17% | 103 |
|
|
2020
Q1 | $3.27M | Buy |
106,358
+100,223
| +1,634% | +$3.08M | 0.09% | 283 |
|
|
2019
Q4 | $273K | Sell |
6,135
-19,159
| -76% | -$853K | 0.01% | 1895 |
|
|
2019
Q3 | $1.15M | Buy |
25,294
+5,622
| +29% | +$255K | 0.02% | 917 |
|
|
2019
Q2 | $837K | Sell |
19,672
-13,036
| -40% | -$555K | 0.02% | 1144 |
|
|
2019
Q1 | $1.41M | Buy |
32,708
+17,368
| +113% | +$749K | 0.05% | 593 |
|
|
2018
Q4 | $601K | Sell |
15,340
-22,092
| -59% | -$866K | 0.03% | 844 |
|
|
2018
Q3 | $1.36M | Sell |
37,432
-6,210
| -14% | -$226K | 0.07% | 337 |
|
|
2018
Q2 | $1.54M | Buy |
43,642
+22,783
| +109% | +$802K | 0.08% | 325 |
|
|
2018
Q1 | $684K | Buy |
20,859
+6,470
| +45% | +$212K | 0.04% | 619 |
|
|
2017
Q4 | $474K | Buy |
+14,389
| New | +$474K | 0.03% | 938 |
|
|
2017
Q3 | – | Sell |
-12,407
| Closed | -$432K | – | 1944 |
|
|
2017
Q2 | $432K | Sell |
12,407
-63,973
| -84% | -$2.23M | 0.03% | 821 |
|
|
2017
Q1 | $2.67M | Buy |
76,380
+61,547
| +415% | +$2.15M | 0.19% | 95 |
|
|
2016
Q4 | $496K | Buy |
14,833
+7,206
| +94% | +$241K | 0.04% | 671 |
|
|
2016
Q3 | $241K | Buy |
+7,627
| New | +$241K | 0.02% | 1145 |
|
|
2015
Q4 | – | Sell |
-23,973
| Closed | -$656K | – | 1884 |
|
|
2015
Q3 | $656K | Buy |
+23,973
| New | +$656K | 0.03% | 788 |
|
|
2015
Q2 | – | Sell |
-20,411
| Closed | -$645K | – | 1976 |
|
|
2015
Q1 | $645K | Sell |
20,411
-4,064
| -17% | -$128K | 0.03% | 787 |
|
|
2014
Q4 | $868K | Buy |
24,475
+14,782
| +153% | +$524K | 0.05% | 569 |
|
|
2014
Q3 | $360K | Sell |
9,693
-20,663
| -68% | -$767K | 0.02% | 1004 |
|
|
2014
Q2 | $1.19M | Buy |
+30,356
| New | +$1.19M | 0.07% | 412 |
|