Cubist Systematic Strategies’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,634
| Closed | -$110K | – | 2095 |
|
|
2025
Q1 | $110K | Sell |
9,634
-207
| -2% | -$2.37K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $107K | Buy |
+9,841
| New | +$107K | ﹤0.01% | 1268 |
|
|
2024
Q2 | – | Sell |
-323,084
| Closed | -$5.36M | – | 2284 |
|
|
2024
Q1 | $5.36M | Buy |
323,084
+2,435
| +0.8% | +$40.4K | 0.03% | 485 |
|
|
2023
Q4 | $5.25M | Sell |
320,649
-341,528
| -52% | -$5.59M | 0.03% | 448 |
|
|
2023
Q3 | $11.1M | Buy |
662,177
+75,359
| +13% | +$1.26M | 0.08% | 207 |
|
|
2023
Q2 | $12.5M | Buy |
586,818
+278,241
| +90% | +$5.93M | 0.08% | 203 |
|
|
2023
Q1 | $7.01M | Sell |
308,577
-2,131
| -0.7% | -$48.4K | 0.04% | 438 |
|
|
2022
Q4 | $5.15M | Buy |
310,708
+246,480
| +384% | +$4.08M | 0.03% | 671 |
|
|
2022
Q3 | $832K | Sell |
64,228
-352,473
| -85% | -$4.57M | ﹤0.01% | 2187 |
|
|
2022
Q2 | $5.83M | Buy |
416,701
+187,424
| +82% | +$2.62M | 0.04% | 693 |
|
|
2022
Q1 | $3.02M | Sell |
229,277
-52,545
| -19% | -$693K | 0.03% | 1138 |
|
|
2021
Q4 | $3.39M | Buy |
281,822
+61,102
| +28% | +$735K | 0.03% | 925 |
|
|
2021
Q3 | $3.15M | Buy |
220,720
+55,353
| +33% | +$790K | 0.04% | 729 |
|
|
2021
Q2 | $2.7M | Buy |
165,367
+8,677
| +6% | +$142K | 0.03% | 899 |
|
|
2021
Q1 | $2.31M | Buy |
156,690
+67,701
| +76% | +$998K | 0.03% | 932 |
|
|
2020
Q4 | $1.06M | Sell |
88,989
-18,240
| -17% | -$217K | 0.01% | 1344 |
|
|
2020
Q3 | $1.14M | Sell |
107,229
-14,230
| -12% | -$151K | 0.02% | 1255 |
|
|
2020
Q2 | $1.09M | Buy |
121,459
+15,032
| +14% | +$135K | 0.02% | 1128 |
|
|
2020
Q1 | $757K | Sell |
106,427
-89,828
| -46% | -$639K | 0.02% | 1004 |
|
|
2019
Q4 | $2.34M | Sell |
196,255
-17,597
| -8% | -$210K | 0.04% | 660 |
|
|
2019
Q3 | $2.2M | Buy |
213,852
+113,601
| +113% | +$1.17M | 0.04% | 586 |
|
|
2019
Q2 | $1.73M | Sell |
100,251
-30,136
| -23% | -$520K | 0.03% | 747 |
|
|
2019
Q1 | $2.48M | Buy |
130,387
+130,033
| +36,732% | +$2.47M | 0.08% | 360 |
|
|
2018
Q4 | $6K | Sell |
354
-48,025
| -99% | -$814K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $909K | Buy |
48,379
+250
| +0.5% | +$4.7K | 0.05% | 504 |
|
|
2018
Q2 | $809K | Buy |
48,129
+48,050
| +60,823% | +$808K | 0.04% | 578 |
|
|
2018
Q1 | $2K | Sell |
79
-70,981
| -100% | -$1.8M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $1.58M | Buy |
71,060
+60,481
| +572% | +$1.34M | 0.08% | 311 |
|
|
2017
Q3 | $266K | Sell |
10,579
-6,403
| -38% | -$161K | 0.01% | 1262 |
|
|
2017
Q2 | $406K | Buy |
+16,982
| New | +$406K | 0.03% | 852 |
|
|
2017
Q1 | – | Sell |
-10,529
| Closed | -$183K | – | 1785 |
|
|
2016
Q4 | $183K | Sell |
10,529
-51,227
| -83% | -$890K | 0.01% | 1297 |
|
|
2016
Q3 | $1.14M | Buy |
61,756
+18,526
| +43% | +$341K | 0.07% | 365 |
|
|
2016
Q2 | $779K | Sell |
43,230
-2,420
| -5% | -$43.6K | 0.05% | 552 |
|
|
2016
Q1 | $729K | Sell |
45,650
-168,168
| -79% | -$2.69M | 0.04% | 592 |
|
|
2015
Q4 | $3.73M | Buy |
+213,818
| New | +$3.73M | 0.22% | 84 |
|
|
2015
Q3 | – | Sell |
-34,175
| Closed | -$784K | – | 1956 |
|
|
2015
Q2 | $784K | Buy |
34,175
+8,706
| +34% | +$200K | 0.04% | 707 |
|
|
2015
Q1 | $594K | Buy |
25,469
+22,300
| +704% | +$520K | 0.03% | 830 |
|
|
2014
Q4 | $86K | Sell |
3,169
-49,199
| -94% | -$1.34M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $1.36M | Buy |
52,368
+26,721
| +104% | +$696K | 0.08% | 328 |
|
|
2014
Q2 | $888K | Buy |
+25,647
| New | +$888K | 0.05% | 511 |
|