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Cubist Systematic Strategies’s Organon & Co OGN Stock Holding History

Cubist Systematic Strategies’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96,919
Closed -$1.32M – 3938
2023
Q3 		$1.68M Buy
+96,919
New +$2.02M 0.01% 1491
2023
Q2 		– Sell
-27,112
Closed -$589K – 4069
2023
Q1 		$638K Buy
27,112
+22,457
+482% +$603K ﹤0.01% 2508
2022
Q4 		$130K Sell
4,655
-108,818
-96% -$2.78M ﹤0.01% 3740
2022
Q3 		$2.65M Buy
113,473
+28,868
+34% +$872K 0.01% 1713
2022
Q2 		$2.85M Buy
84,605
+71,478
+545% +$2.5M 0.02% 1520
2022
Q1 		$459K Buy
+13,127
New +$449K ﹤0.01% 2589
2021
Q4 		– Sell
-124,383
Closed -$4.08M – 3579
2021
Q3 		$4.08M Buy
+124,383
New +$3.98M 0.05% 567

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Cubist Systematic Strategies's OGN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 96,919 shares — an estimated $1.32M sold.

Cubist Systematic Strategies first reported a position in OGN in Q3 2021 and held it in 7 quarters. The position peaked at $4.08M in Q3 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 96,919 Organon & Co shares in Q4 2023, an estimated $1.32M.
  • Cubist Systematic Strategies first reported a position in Organon & Co in Q3 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Organon & Co position peaked at $4.08M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.