Cubist Systematic Strategies’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2641 |
|
|
2023
Q4 | – | Sell |
-96,919
| Closed | -$1.68M | – | 2497 |
|
|
2023
Q3 | $1.68M | Buy |
+96,919
| New | +$1.68M | 0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-27,112
| Closed | -$638K | – | 2791 |
|
|
2023
Q1 | $638K | Buy |
27,112
+22,457
| +482% | +$528K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $130K | Sell |
4,655
-108,818
| -96% | -$3.04M | ﹤0.01% | 2791 |
|
|
2022
Q3 | $2.66M | Buy |
113,473
+28,868
| +34% | +$675K | 0.01% | 1353 |
|
|
2022
Q2 | $2.86M | Buy |
84,605
+71,478
| +545% | +$2.41M | 0.02% | 1282 |
|
|
2022
Q1 | $459K | Buy |
+13,127
| New | +$459K | ﹤0.01% | 2566 |
|
|
2021
Q4 | – | Sell |
-124,383
| Closed | -$4.08M | – | 3579 |
|
|
2021
Q3 | $4.08M | Buy |
+124,383
| New | +$4.08M | 0.05% | 567 |
|