CSS
Cubist Systematic Strategies’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
473,228
+64,384
| +16% | +$1.33M | 0.05% | 284 |
|
|
2025
Q1 | $8.92M | Buy |
408,844
+83,302
| +26% | +$1.82M | 0.05% | 262 |
|
|
2024
Q4 | $8.49M | Buy |
+325,542
| New | +$8.49M | 0.05% | 211 |
|
|
2023
Q4 | – | Sell |
-176,081
| Closed | -$4.53M | – | 2498 |
|
|
2023
Q3 | $4.53M | Buy |
176,081
+40,558
| +30% | +$1.04M | 0.03% | 476 |
|
|
2023
Q2 | $2.53M | Buy |
135,523
+117,688
| +660% | +$2.2M | 0.02% | 777 |
|
|
2023
Q1 | $314K | Sell |
17,835
-125,699
| -88% | -$2.22M | ﹤0.01% | 2012 |
|
|
2022
Q4 | $2.51M | Buy |
143,534
+70,810
| +97% | +$1.24M | 0.01% | 1162 |
|
|
2022
Q3 | $579K | Sell |
72,724
-24,177
| -25% | -$192K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $1.04M | Sell |
96,901
-168,828
| -64% | -$1.8M | 0.01% | 2095 |
|
|
2022
Q1 | $4.03M | Buy |
265,729
+56,615
| +27% | +$858K | 0.03% | 895 |
|
|
2021
Q4 | $2.37M | Buy |
209,114
+90,628
| +76% | +$1.02M | 0.02% | 1221 |
|
|
2021
Q3 | $1.58M | Buy |
118,486
+40,973
| +53% | +$546K | 0.02% | 1196 |
|
|
2021
Q2 | $1.21M | Sell |
77,513
-82,553
| -52% | -$1.29M | 0.01% | 1431 |
|
|
2021
Q1 | $1.83M | Buy |
160,066
+106,361
| +198% | +$1.21M | 0.02% | 1098 |
|
|
2020
Q4 | $427K | Sell |
53,705
-108,920
| -67% | -$866K | 0.01% | 1861 |
|
|
2020
Q3 | $572K | Buy |
162,625
+115,690
| +246% | +$407K | 0.01% | 1674 |
|
|
2020
Q2 | $300K | Buy |
46,935
+26,307
| +128% | +$168K | 0.01% | 1847 |
|
|
2020
Q1 | $61K | Sell |
20,628
-197,423
| -91% | -$584K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $3.25M | Buy |
218,051
+37,694
| +21% | +$562K | 0.06% | 483 |
|
|
2019
Q3 | $2.44M | Buy |
180,357
+106,463
| +144% | +$1.44M | 0.05% | 543 |
|
|
2019
Q2 | $1.51M | Buy |
73,894
+54,339
| +278% | +$1.11M | 0.03% | 817 |
|
|
2019
Q1 | $308K | Buy |
19,555
+14,447
| +283% | +$228K | 0.01% | 1485 |
|
|
2018
Q4 | $62K | Sell |
5,108
-13,069
| -72% | -$159K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $502K | Buy |
+18,177
| New | +$502K | 0.03% | 812 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$439K | – | 1974 |
|
|
2018
Q1 | $439K | Buy |
+23,700
| New | +$439K | 0.03% | 892 |
|
|
2017
Q4 | – | Sell |
-33,552
| Closed | -$881K | – | 2045 |
|
|
2017
Q3 | $881K | Buy |
+33,552
| New | +$881K | 0.05% | 499 |
|
|
2017
Q1 | – | Sell |
-66,845
| Closed | -$1.89M | – | 1787 |
|
|
2016
Q4 | $1.89M | Buy |
66,845
+27,645
| +71% | +$780K | 0.15% | 162 |
|
|
2016
Q3 | $1.08M | Buy |
39,200
+7,908
| +25% | +$217K | 0.07% | 389 |
|
|
2016
Q2 | $934K | Buy |
31,292
+16,528
| +112% | +$493K | 0.05% | 471 |
|
|
2016
Q1 | $491K | Sell |
14,764
-7,163
| -33% | -$238K | 0.03% | 767 |
|
|
2015
Q4 | $823K | Buy |
21,927
+9,239
| +73% | +$347K | 0.05% | 569 |
|
|
2015
Q3 | $498K | Sell |
12,688
-31,550
| -71% | -$1.24M | 0.03% | 959 |
|
|
2015
Q2 | $2.06M | Buy |
44,238
+37,586
| +565% | +$1.75M | 0.1% | 261 |
|
|
2015
Q1 | $359K | Sell |
6,652
-145,375
| -96% | -$7.85M | 0.02% | 1146 |
|
|
2014
Q4 | $8.94M | Buy |
+152,027
| New | +$8.94M | 0.48% | 12 |
|
|
2014
Q3 | – | Sell |
-4,011
| Closed | -$313K | – | 1838 |
|
|
2014
Q2 | $313K | Buy |
+4,011
| New | +$313K | 0.02% | 944 |
|