CSS
OI icon

Cubist Systematic Strategies’s O-I Glass OI Stock Holding History

Cubist Systematic Strategies’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,634
Closed -$110K – 3361
2025
Q1 		$110K Sell
9,634
-207
-2% -$2.35K ﹤0.01% 2626
2024
Q4 		$107K Buy
+9,841
New +$120K ﹤0.01% 2699
2024
Q2 		– Sell
-323,084
Closed -$5.36M – 3730
2024
Q1 		$5.36M Buy
323,084
+2,435
+0.8% +$38.5K 0.03% 923
2023
Q4 		$5.25M Sell
320,649
-341,528
-52% -$5.26M 0.03% 845
2023
Q3 		$11.1M Buy
662,177
+75,359
+13% +$1.52M 0.08% 329
2023
Q2 		$12.5M Buy
586,818
+278,241
+90% +$6.01M 0.08% 324
2023
Q1 		$7.01M Sell
308,577
-2,131
-0.7% -$44.7K 0.04% 681
2022
Q4 		$5.15M Buy
310,708
+246,480
+384% +$3.97M 0.03% 993
2022
Q3 		$832K Sell
64,228
-352,473
-85% -$4.77M ﹤0.01% 2776
2022
Q2 		$5.83M Buy
416,701
+187,424
+82% +$2.69M 0.04% 847
2022
Q1 		$3.02M Sell
229,277
-52,545
-19% -$686K 0.03% 1138
2021
Q4 		$3.39M Buy
281,822
+61,102
+28% +$774K 0.03% 925
2021
Q3 		$3.15M Buy
220,720
+55,353
+33% +$829K 0.04% 729
2021
Q2 		$2.7M Buy
165,367
+8,677
+6% +$147K 0.03% 899
2021
Q1 		$2.31M Buy
156,690
+67,701
+76% +$872K 0.03% 932
2020
Q4 		$1.06M Sell
88,989
-18,240
-17% -$208K 0.01% 1344
2020
Q3 		$1.14M Sell
107,229
-14,230
-12% -$152K 0.02% 1255
2020
Q2 		$1.09M Buy
121,459
+15,032
+14% +$116K 0.02% 1128
2020
Q1 		$757K Sell
106,427
-89,828
-46% -$983K 0.02% 1004
2019
Q4 		$2.34M Sell
196,255
-17,597
-8% -$176K 0.04% 660
2019
Q3 		$2.2M Buy
213,852
+113,601
+113% +$1.47M 0.04% 586
2019
Q2 		$1.73M Sell
100,251
-30,136
-23% -$537K 0.03% 747
2019
Q1 		$2.48M Buy
130,387
+130,033
+36,732% +$2.52M 0.08% 360
2018
Q4 		$6K Sell
354
-48,025
-99% -$839K ﹤0.01% 1992
2018
Q3 		$909K Buy
48,379
+250
+0.5% +$4.5K 0.05% 514
2018
Q2 		$809K Buy
48,129
+48,050
+60,823% +$928K 0.04% 579
2018
Q1 		$2K Sell
79
-70,981
-100% -$1.57M ﹤0.01% 1796
2017
Q4 		$1.57M Buy
71,060
+60,481
+572% +$1.44M 0.08% 311
2017
Q3 		$266K Sell
10,579
-6,403
-38% -$155K 0.01% 1262
2017
Q2 		$406K Buy
+16,982
New +$373K 0.03% 852
2017
Q1 		– Sell
-10,529
Closed -$183K – 1785
2016
Q4 		$183K Sell
10,529
-51,227
-83% -$931K 0.01% 1297
2016
Q3 		$1.14M Buy
61,756
+18,526
+43% +$336K 0.07% 365
2016
Q2 		$779K Sell
43,230
-2,420
-5% -$44.4K 0.05% 552
2016
Q1 		$729K Sell
45,650
-168,168
-79% -$2.41M 0.04% 592
2015
Q4 		$3.73M Buy
+213,818
New +$4.31M 0.22% 84
2015
Q3 		– Sell
-34,175
Closed -$784K – 1956
2015
Q2 		$784K Buy
34,175
+8,706
+34% +$212K 0.04% 707
2015
Q1 		$594K Buy
25,469
+22,300
+704% +$546K 0.03% 830
2014
Q4 		$86K Sell
3,169
-49,199
-94% -$1.26M ﹤0.01% 1722
2014
Q3 		$1.36M Buy
52,368
+26,721
+104% +$838K 0.08% 328
2014
Q2 		$888K Buy
+25,647
New +$849K 0.05% 513

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Cubist Systematic Strategies's OI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of O-I Glass (OI) in Q2 2025, closing a stake of 9,634 shares — an estimated $110K sold.

Cubist Systematic Strategies first reported a position in OI in Q2 2014 and held it in 40 quarters. The position peaked at $12.5M in Q2 2023. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,634 O-I Glass shares in Q2 2025, an estimated $110K.
  • Cubist Systematic Strategies first reported a position in O-I Glass in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's O-I Glass position peaked at $12.5M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.