Cubist Systematic Strategies’s Organigram Holdings OGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Buy |
+43,401
| New | +$58.6K | ﹤0.01% | 1346 |
|
|
2025
Q1 | – | Sell |
-45,095
| Closed | -$72.6K | – | 2049 |
|
|
2024
Q4 | $72.6K | Buy |
45,095
+30,583
| +211% | +$49.2K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $26.3K | Buy |
+14,512
| New | +$26.3K | ﹤0.01% | 1306 |
|
|
2024
Q2 | – | Sell |
-33,827
| Closed | -$72.7K | – | 2282 |
|
|
2024
Q1 | $72.7K | Buy |
+33,827
| New | +$72.7K | ﹤0.01% | 1859 |
|
|
2023
Q3 | – | Sell |
-6,928
| Closed | -$10.8K | – | 2408 |
|
|
2023
Q2 | $10.8K | Buy |
+6,928
| New | +$10.8K | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$32K | – | 3955 |
|
|
2022
Q1 | $32K | Sell |
4,825
-33,624
| -87% | -$223K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $270K | Buy |
+38,449
| New | +$270K | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-5,375
| Closed | -$62K | – | 3123 |
|
|
2021
Q2 | $62K | Buy |
+5,375
| New | +$62K | ﹤0.01% | 2766 |
|
|
2021
Q1 | – | Sell |
-4,227
| Closed | -$22K | – | 2936 |
|
|
2020
Q4 | $22K | Buy |
+4,227
| New | +$22K | ﹤0.01% | 2497 |
|