CSS
OIBR.C

Cubist Systematic Strategies’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Cubist Systematic Strategies’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,977
Closed -$13K – 2666
2019
Q3 		$13K Sell
11,977
-4,823
-29% -$7.54K ﹤0.01% 2137
2019
Q2 		$34K Buy
+16,800
New +$31.9K ﹤0.01% 2360

Other funds holding OIBR.C

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Cubist Systematic Strategies's OIBR.C Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2019, closing a stake of 11,977 shares — an estimated $13K sold.

Cubist Systematic Strategies first reported a position in OIBR.C in Q2 2019 and held it in 2 quarters. The position peaked at $34K in Q2 2019. 60 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,977 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2019, an estimated $13K.
  • Cubist Systematic Strategies first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2019 and held it in 2 quarters.
  • Cubist Systematic Strategies's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $34K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.