Cubist Systematic Strategies’s Oceaneering OII Stock Holding History

Cubist Systematic Strategies’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.2M	Sell	451,155 -22,073	-5%	-$506K	0.05%	509
2025 Q2	$9.81M	Buy	473,228 +64,384	+16%	+$1.24M	0.05%	608
2025 Q1	$8.92M	Buy	408,844 +83,302	+26%	+$1.98M	0.05%	541
2024 Q4	$8.49M	Buy	+325,542	New	+$8.61M	0.05%	546
2023 Q4	–	Sell	-176,081	Closed	-$4.53M	–	3939
2023 Q3	$4.53M	Buy	176,081 +40,558	+30%	+$926K	0.03%	820
2023 Q2	$2.53M	Buy	135,523 +117,688	+660%	+$2.03M	0.02%	1300
2023 Q1	$314K	Sell	17,835 -125,699	-88%	-$2.42M	﹤0.01%	2962
2022 Q4	$2.51M	Buy	143,534 +70,810	+97%	+$941K	0.01%	1663
2022 Q3	$579K	Sell	72,724 -24,177	-25%	-$227K	﹤0.01%	3049
2022 Q2	$1.03M	Sell	96,901 -168,828	-64%	-$2.08M	0.01%	2456
2022 Q1	$4.03M	Buy	265,729 +56,615	+27%	+$815K	0.03%	895
2021 Q4	$2.37M	Buy	209,114 +90,628	+76%	+$1.17M	0.02%	1221
2021 Q3	$1.58M	Buy	118,486 +40,973	+53%	+$534K	0.02%	1196
2021 Q2	$1.21M	Sell	77,513 -82,553	-52%	-$1.15M	0.01%	1431
2021 Q1	$1.83M	Buy	160,066 +106,361	+198%	+$1.18M	0.02%	1098
2020 Q4	$427K	Sell	53,705 -108,920	-67%	-$636K	0.01%	1861
2020 Q3	$572K	Buy	162,625 +115,690	+246%	+$610K	0.01%	1674
2020 Q2	$300K	Buy	46,935 +26,307	+128%	+$139K	0.01%	1847
2020 Q1	$61K	Sell	20,628 -197,423	-91%	-$2.06M	﹤0.01%	1983
2019 Q4	$3.25M	Buy	218,051 +37,694	+21%	+$524K	0.06%	483
2019 Q3	$2.44M	Buy	180,357 +106,463	+144%	+$1.61M	0.05%	543
2019 Q2	$1.51M	Buy	73,894 +54,339	+278%	+$962K	0.03%	817
2019 Q1	$308K	Buy	19,555 +14,447	+283%	+$224K	0.01%	1485
2018 Q4	$62K	Sell	5,108 -13,069	-72%	-$246K	﹤0.01%	1842
2018 Q3	$502K	Buy	+18,177	New	+$484K	0.03%	825
2018 Q2	–	Sell	-23,700	Closed	-$439K	–	1975
2018 Q1	$439K	Buy	+23,700	New	+$475K	0.03%	892
2017 Q4	–	Sell	-33,552	Closed	-$881K	–	2045
2017 Q3	$881K	Buy	+33,552	New	+$812K	0.05%	499
2017 Q1	–	Sell	-66,845	Closed	-$1.89M	–	1787
2016 Q4	$1.89M	Buy	66,845 +27,645	+71%	+$745K	0.15%	162
2016 Q3	$1.08M	Buy	39,200 +7,908	+25%	+$219K	0.07%	389
2016 Q2	$934K	Buy	31,292 +16,528	+112%	+$539K	0.05%	471
2016 Q1	$491K	Sell	14,764 -7,163	-33%	-$223K	0.03%	767
2015 Q4	$823K	Buy	21,927 +9,239	+73%	+$395K	0.05%	569
2015 Q3	$498K	Sell	12,688 -31,550	-71%	-$1.31M	0.03%	959
2015 Q2	$2.06M	Buy	44,238 +37,586	+565%	+$1.98M	0.1%	261
2015 Q1	$359K	Sell	6,652 -145,375	-96%	-$7.76M	0.02%	1146
2014 Q4	$8.94M	Buy	+152,027	New	+$9.76M	0.48%	14
2014 Q3	–	Sell	-4,011	Closed	-$313K	–	1838
2014 Q2	$313K	Buy	+4,011	New	+$294K	0.02%	946