Cubist Systematic Strategies’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.42M | Sell |
67,000
-160,582
| -71% | -$12M | 0.03% | 907 |
|
|
2025
Q2 | $16.4M | Buy |
+227,582
| New | +$17.1M | 0.08% | 368 |
|
|
2024
Q2 | – | Sell |
-81,777
| Closed | -$5.28M | – | 3731 |
|
|
2024
Q1 | $5.28M | Buy |
81,777
+52,269
| +177% | +$3.21M | 0.03% | 929 |
|
|
2023
Q4 | $1.88M | Buy |
29,508
+17,817
| +152% | +$1.13M | 0.01% | 1566 |
|
|
2023
Q3 | $798K | Buy |
11,691
+2,878
| +33% | +$217K | 0.01% | 2031 |
|
|
2023
Q2 | $677K | Buy |
+8,813
| New | +$704K | ﹤0.01% | 2208 |
|
|
2023
Q1 | – | Sell |
-57,259
| Closed | -$4.34M | – | 4269 |
|
|
2022
Q4 | $4.34M | Buy |
57,259
+24,560
| +75% | +$1.9M | 0.03% | 1144 |
|
|
2022
Q3 | $2.3M | Sell |
32,699
-43,776
| -57% | -$3.53M | 0.01% | 1858 |
|
|
2022
Q2 | $6.21M | Buy |
76,475
+57,652
| +306% | +$4.94M | 0.04% | 786 |
|
|
2022
Q1 | $1.66M | Buy |
+18,823
| New | +$1.52M | 0.01% | 1632 |
|
|
2021
Q4 | – | Sell |
-47,954
| Closed | -$3.04M | – | 3580 |
|
|
2021
Q3 | $3.04M | Buy |
47,954
+38,673
| +417% | +$2.76M | 0.04% | 748 |
|
|
2021
Q2 | $688K | Sell |
9,281
-58,262
| -86% | -$4.49M | 0.01% | 1799 |
|
|
2021
Q1 | $5.2M | Buy |
67,543
+56,611
| +518% | +$4.13M | 0.07% | 440 |
|
|
2020
Q4 | $839K | Sell |
10,932
-24,118
| -69% | -$1.82M | 0.01% | 1490 |
|
|
2020
Q3 | $2.42M | Buy |
35,050
+9,465
| +37% | +$697K | 0.04% | 790 |
|
|
2020
Q2 | $1.97M | Buy |
+25,585
| New | +$2.07M | 0.03% | 801 |
|
|
2020
Q1 | – | Sell |
-954
| Closed | -$89K | – | 2354 |
|
|
2019
Q4 | $89K | Sell |
954
-2,038
| -68% | -$186K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $288K | Buy |
2,992
+1,497
| +100% | +$137K | 0.01% | 1579 |
|
|
2019
Q2 | $135K | Sell |
1,495
-3,058
| -67% | -$271K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $405K | Sell |
4,553
-1,898
| -29% | -$159K | 0.01% | 1319 |
|
|
2018
Q4 | $513K | Buy |
6,451
+3,070
| +91% | +$253K | 0.02% | 952 |
|
|
2018
Q3 | $278K | Buy |
+3,381
| New | +$265K | 0.02% | 1212 |
|
|
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 | +$280K | 0.02% | 968 |
|
|
2015
Q1 | – | Sell |
-27,566
| Closed | -$1.14M | – | 2029 |
|
|
2014
Q4 | $1.14M | Buy |
+27,566
| New | +$1.07M | 0.06% | 452 |
|
Other funds holding OGS
BTW
Cubist Systematic Strategies's OGS Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its ONE Gas (OGS) stake by 71% in Q3 2025, selling an estimated $12M and leaving 67,000 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #907.
Cubist Systematic Strategies first reported a position in OGS in Q4 2014 and has held it in 26 quarters since. The position peaked at $16.4M in Q2 2025. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.
- Cubist Systematic Strategies held 67,000 shares of ONE Gas worth $5.42M as of Q3 2025.
- Cubist Systematic Strategies sold 160,582 ONE Gas shares in Q3 2025, an estimated $12M.
- ONE Gas made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #907 holding.
- Cubist Systematic Strategies first reported a position in ONE Gas in Q4 2014 and has held it in 26 quarters since.
- Cubist Systematic Strategies's ONE Gas position peaked at $16.4M in Q2 2025.
- 392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.