Cubist Systematic Strategies’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3622 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3921 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4265 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4028 |
|
|
2023
Q3 | – | Sell |
-101,780
| Closed | -$6.28M | – | 3835 |
|
|
2023
Q2 | $6.28M | Sell |
101,780
-247,567
| -71% | -$15.3M | 0.07% | 700 |
|
|
2023
Q1 | $22.2M | Buy |
349,347
+265,722
| +318% | +$17.7M | 0.21% | 120 |
|
|
2022
Q4 | $5.49M | Buy |
83,625
+15,881
| +23% | +$976K | 0.05% | 936 |
|
|
2022
Q3 | $3.47M | Buy |
67,744
+63,469
| +1,485% | +$3.77M | 0.03% | 1430 |
|
|
2022
Q2 | $237K | Sell |
4,275
-95,022
| -96% | -$6.16M | ﹤0.01% | 3594 |
|
|
2022
Q1 | $7.01M | Buy |
99,297
+47,494
| +92% | +$3.04M | 0.06% | 490 |
|
|
2021
Q4 | $3.04M | Buy |
51,803
+37,734
| +268% | +$2.34M | 0.03% | 1006 |
|
|
2021
Q3 | $816K | Buy |
14,069
+1,997
| +17% | +$107K | 0.01% | 1678 |
|
|
2021
Q2 | $672K | Sell |
12,072
-16,406
| -58% | -$874K | 0.01% | 1815 |
|
|
2021
Q1 | $1.44M | Sell |
28,478
-18,407
| -39% | -$836K | 0.02% | 1273 |
|
|
2020
Q4 | $1.8M | Sell |
46,885
-183,966
| -80% | -$6.18M | 0.02% | 1014 |
|
|
2020
Q3 | $6M | Buy |
230,851
+193,273
| +514% | +$5.38M | 0.09% | 326 |
|
|
2020
Q2 | $1.25M | Sell |
37,578
-94,351
| -72% | -$3.07M | 0.02% | 1061 |
|
|
2020
Q1 | $2.88M | Buy |
131,929
+92,611
| +236% | +$5.64M | 0.08% | 339 |
|
|
2019
Q4 | $2.98M | Buy |
39,318
+13,840
| +54% | +$989K | 0.05% | 536 |
|
|
2019
Q3 | $1.88M | Sell |
25,478
-69,737
| -73% | -$4.94M | 0.04% | 650 |
|
|
2019
Q2 | $6.55M | Buy |
95,215
+10,911
| +13% | +$735K | 0.12% | 216 |
|
|
2019
Q1 | $5.89M | Buy |
84,304
+60,627
| +256% | +$3.93M | 0.19% | 94 |
|
|
2018
Q4 | $1.28M | Buy |
23,677
+6,073
| +34% | +$377K | 0.06% | 452 |
|
|
2018
Q3 | $1.19M | Buy |
17,604
+12,566
| +249% | +$860K | 0.07% | 392 |
|
|
2018
Q2 | $352K | Buy |
+5,038
| New | +$324K | 0.02% | 982 |
|
|
2018
Q1 | – | Sell |
-20,682
| Closed | -$1.1M | – | 1989 |
|
|
2017
Q4 | $1.1M | Buy |
20,682
+13,355
| +182% | +$713K | 0.06% | 429 |
|
|
2017
Q3 | $406K | Buy |
+7,327
| New | +$396K | 0.02% | 950 |
|
|
2017
Q2 | – | Sell |
-18,140
| Closed | -$1.01M | – | 1821 |
|
|
2017
Q1 | $1.01M | Buy |
18,140
+8,727
| +93% | +$480K | 0.07% | 335 |
|
|
2016
Q4 | $540K | Sell |
9,413
-21,468
| -70% | -$1.13M | 0.04% | 631 |
|
|
2016
Q3 | $1.59M | Buy |
30,881
+14,045
| +83% | +$665K | 0.1% | 254 |
|
|
2016
Q2 | $799K | Buy |
16,836
+3,343
| +25% | +$133K | 0.05% | 537 |
|
|
2016
Q1 | $403K | Sell |
13,493
-31,908
| -70% | -$785K | 0.02% | 843 |
|
|
2015
Q4 | $1.12M | Buy |
45,401
+14,790
| +48% | +$444K | 0.07% | 426 |
|
|
2015
Q3 | $986K | Buy |
30,611
+30,488
| +24,787% | +$1.11M | 0.05% | 595 |
|
|
2015
Q2 | $5K | Sell |
123
-29,669
| -100% | -$1.32M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.44M | Buy |
29,792
+22,123
| +288% | +$1.01M | 0.07% | 415 |
|
|
2014
Q4 | $382K | Sell |
7,669
-8,056
| -51% | -$445K | 0.02% | 1041 |
|
|
2014
Q3 | $1.03M | Buy |
+15,725
| New | +$1.05M | 0.06% | 451 |
|
Other funds holding OKE
