CSS
OIIM

Cubist Systematic Strategies’s 02Micro International OIIM Stock Holding History

Cubist Systematic Strategies’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,213
Closed -$38K – 4961
2022
Q2 		$38K Sell
10,213
-2,494
-20% -$9.1K ﹤0.01% 4138
2022
Q1 		$53K Sell
12,707
-2,442
-16% -$9.84K ﹤0.01% 3368
2021
Q4 		$69K Buy
15,149
+4,773
+46% +$27K ﹤0.01% 3270
2021
Q3 		$63K Buy
+10,376
New +$69.6K ﹤0.01% 2817
2021
Q2 		– Sell
-11,788
Closed -$92K – 3181
2021
Q1 		$92K Buy
+11,788
New +$101K ﹤0.01% 2658

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cubist Systematic Strategies's OIIM Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of 02Micro International (OIIM) in Q3 2022, closing a stake of 10,213 shares — an estimated $38K sold.

Cubist Systematic Strategies first reported a position in OIIM in Q1 2021 and held it in 5 quarters. The position peaked at $92K in Q1 2021. 23 funds tracked by Wall St. Rank hold OIIM as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining 02Micro International position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,213 02Micro International shares in Q3 2022, an estimated $38K.
  • Cubist Systematic Strategies first reported a position in 02Micro International in Q1 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's 02Micro International position peaked at $92K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held 02Micro International as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.