Cubist Systematic Strategies’s Organigram Holdings OGI Stock Holding History

Cubist Systematic Strategies’s Portfolio OGI Stock Details OGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$122K	Buy	60,191 +16,790	+39%	+$26.4K	﹤0.01%	2751
2025 Q2	$58.6K	Buy	+43,401	New	+$52.8K	﹤0.01%	2772
2025 Q1	–	Sell	-45,095	Closed	-$72.6K	–	3329
2024 Q4	$72.6K	Buy	45,095 +30,583	+211%	+$49.8K	﹤0.01%	2743
2024 Q3	$26.3K	Buy	+14,512	New	+$25.3K	﹤0.01%	2800
2024 Q2	–	Sell	-33,827	Closed	-$72.7K	–	3728
2024 Q1	$72.7K	Buy	+33,827	New	+$65.4K	﹤0.01%	3319
2023 Q3	–	Sell	-6,928	Closed	-$10.8K	–	3763
2023 Q2	$10.8K	Buy	+6,928	New	+$13.4K	﹤0.01%	3252
2022 Q2	–	Sell	-4,825	Closed	-$32K	–	4496
2022 Q1	$32K	Sell	4,825 -33,624	-87%	-$207K	﹤0.01%	3435
2021 Q4	$270K	Buy	+38,449	New	+$326K	﹤0.01%	2871
2021 Q3	–	Sell	-5,375	Closed	-$62K	–	3123
2021 Q2	$62K	Buy	+5,375	New	+$61.2K	﹤0.01%	2766
2021 Q1	–	Sell	-4,227	Closed	-$22K	–	2936
2020 Q4	$22K	Buy	+4,227	New	+$21.7K	﹤0.01%	2497

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Organigram Holdings (OGI) stake by 39% in Q3 2025, buying an estimated $26.4K and bringing the position to 60,191 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Cubist Systematic Strategies first reported a position in OGI in Q4 2020 and has held it in 10 quarters since. The position peaked at $270K in Q4 2021. 67 funds tracked by Wall St. Rank hold OGI as of Q3 2025.

Cubist Systematic Strategies held 60,191 shares of Organigram Holdings worth $122K as of Q3 2025.
Cubist Systematic Strategies bought 16,790 Organigram Holdings shares in Q3 2025, an estimated $26.4K.
Organigram Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2751 holding.
Cubist Systematic Strategies first reported a position in Organigram Holdings in Q4 2020 and has held it in 10 quarters since.
Cubist Systematic Strategies's Organigram Holdings position peaked at $270K in Q4 2021.
67 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2025.

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