Cubist Systematic Strategies’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
+227,582
| New | +$16.4M | 0.08% | 147 |
|
|
2024
Q2 | – | Sell |
-81,777
| Closed | -$5.28M | – | 2285 |
|
|
2024
Q1 | $5.28M | Buy |
81,777
+52,269
| +177% | +$3.37M | 0.03% | 487 |
|
|
2023
Q4 | $1.88M | Buy |
29,508
+17,817
| +152% | +$1.14M | 0.01% | 850 |
|
|
2023
Q3 | $798K | Buy |
11,691
+2,878
| +33% | +$197K | 0.01% | 1126 |
|
|
2023
Q2 | $677K | Buy |
+8,813
| New | +$677K | ﹤0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-57,259
| Closed | -$4.34M | – | 3145 |
|
|
2022
Q4 | $4.34M | Buy |
57,259
+24,560
| +75% | +$1.86M | 0.03% | 777 |
|
|
2022
Q3 | $2.3M | Sell |
32,699
-43,776
| -57% | -$3.08M | 0.01% | 1468 |
|
|
2022
Q2 | $6.21M | Buy |
76,475
+57,652
| +306% | +$4.68M | 0.04% | 642 |
|
|
2022
Q1 | $1.66M | Buy |
+18,823
| New | +$1.66M | 0.01% | 1632 |
|
|
2021
Q4 | – | Sell |
-47,954
| Closed | -$3.04M | – | 3580 |
|
|
2021
Q3 | $3.04M | Buy |
47,954
+38,673
| +417% | +$2.45M | 0.04% | 748 |
|
|
2021
Q2 | $688K | Sell |
9,281
-58,262
| -86% | -$4.32M | 0.01% | 1799 |
|
|
2021
Q1 | $5.2M | Buy |
67,543
+56,611
| +518% | +$4.35M | 0.07% | 440 |
|
|
2020
Q4 | $839K | Sell |
10,932
-24,118
| -69% | -$1.85M | 0.01% | 1490 |
|
|
2020
Q3 | $2.42M | Buy |
35,050
+9,465
| +37% | +$653K | 0.04% | 790 |
|
|
2020
Q2 | $1.97M | Buy |
+25,585
| New | +$1.97M | 0.03% | 801 |
|
|
2020
Q1 | – | Sell |
-954
| Closed | -$89K | – | 2354 |
|
|
2019
Q4 | $89K | Sell |
954
-2,038
| -68% | -$190K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $288K | Buy |
2,992
+1,497
| +100% | +$144K | 0.01% | 1579 |
|
|
2019
Q2 | $135K | Sell |
1,495
-3,058
| -67% | -$276K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $405K | Sell |
4,553
-1,898
| -29% | -$169K | 0.01% | 1319 |
|
|
2018
Q4 | $513K | Buy |
6,451
+3,070
| +91% | +$244K | 0.02% | 952 |
|
|
2018
Q3 | $278K | Buy |
+3,381
| New | +$278K | 0.02% | 1196 |
|
|
2017
Q4 | – | Sell |
-6,158
| Closed | -$453K | – | 2044 |
|
|
2017
Q3 | $453K | Buy |
6,158
+2,670
| +77% | +$196K | 0.03% | 889 |
|
|
2017
Q2 | $243K | Buy |
+3,488
| New | +$243K | 0.02% | 1180 |
|
|
2017
Q1 | – | Sell |
-4,613
| Closed | -$295K | – | 1786 |
|
|
2016
Q4 | $295K | Buy |
+4,613
| New | +$295K | 0.02% | 968 |
|
|
2015
Q1 | – | Sell |
-27,566
| Closed | -$1.14M | – | 2028 |
|
|
2014
Q4 | $1.14M | Buy |
+27,566
| New | +$1.14M | 0.06% | 450 |
|