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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3677
2025 Q2	–	Hold	0	–	–	–	3634
2024 Q3	–	Hold	0	–	–	–	3666
2024 Q2	–	Hold	0	–	–	–	3918
2024 Q1	–	Hold	0	–	–	–	4264
2023 Q4	–	Sell	-96,919	Closed	-$1.32M	–	4026
2023 Q3	$1.68M	Buy	+96,919	New	+$2.02M	0.02%	1491
2023 Q2	–	Sell	-27,112	Closed	-$589K	–	4096
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	0.02%	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