CSS
Cubist Systematic Strategies’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2024
Q2 | – | Sell |
-140,071
| Closed | -$14.7M | – | 2287 |
|
|
2024
Q1 | $14.7M | Buy |
140,071
+118,572
| +552% | +$12.4M | 0.08% | 138 |
|
|
2023
Q4 | $1.95M | Buy |
+21,499
| New | +$1.95M | 0.01% | 830 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2023
Q2 | – | Sell |
-27,659
| Closed | -$2.39M | – | 2793 |
|
|
2023
Q1 | $2.39M | Buy |
27,659
+5,391
| +24% | +$465K | 0.01% | 1020 |
|
|
2022
Q4 | $1.52M | Sell |
22,268
-265,740
| -92% | -$18.2M | 0.01% | 1482 |
|
|
2022
Q3 | $16.4M | Buy |
288,008
+51,035
| +22% | +$2.9M | 0.09% | 158 |
|
|
2022
Q2 | $21.4M | Buy |
236,973
+70,464
| +42% | +$6.37M | 0.13% | 81 |
|
|
2022
Q1 | $25.1M | Buy |
166,509
+140,253
| +534% | +$21.2M | 0.21% | 30 |
|
|
2021
Q4 | $5.89M | Sell |
26,256
-57,359
| -69% | -$12.9M | 0.06% | 541 |
|
|
2021
Q3 | $19.8M | Sell |
83,615
-76,214
| -48% | -$18.1M | 0.25% | 35 |
|
|
2021
Q2 | $39.1M | Buy |
159,829
+154,237
| +2,758% | +$37.7M | 0.44% | 3 |
|
|
2021
Q1 | $1.23M | Sell |
5,592
-83,750
| -94% | -$18.5M | 0.02% | 1394 |
|
|
2020
Q4 | $22.7M | Buy |
89,342
+21,538
| +32% | +$5.48M | 0.31% | 22 |
|
|
2020
Q3 | $14.5M | Buy |
67,804
+43,871
| +183% | +$9.38M | 0.21% | 59 |
|
|
2020
Q2 | $4.79M | Buy |
23,933
+14,882
| +164% | +$2.98M | 0.08% | 362 |
|
|
2020
Q1 | $1.11M | Buy |
9,051
+1,286
| +17% | +$157K | 0.03% | 763 |
|
|
2019
Q4 | $896K | Sell |
7,765
-699
| -8% | -$80.7K | 0.02% | 1232 |
|
|
2019
Q3 | $833K | Sell |
8,464
-111,449
| -93% | -$11M | 0.02% | 1067 |
|
|
2019
Q2 | $14.8M | Buy |
119,913
+74,106
| +162% | +$9.15M | 0.27% | 56 |
|
|
2019
Q1 | $3.79M | Buy |
+45,807
| New | +$3.79M | 0.12% | 212 |
|
|
2018
Q4 | – | Sell |
-10,147
| Closed | -$714K | – | 2206 |
|
|
2018
Q3 | $714K | Buy |
+10,147
| New | +$714K | 0.04% | 616 |
|
|
2018
Q1 | – | Sell |
-9,861
| Closed | -$253K | – | 1990 |
|
|
2017
Q4 | $253K | Buy |
+9,861
| New | +$253K | 0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-27,411
| Closed | -$625K | – | 1945 |
|
|
2017
Q2 | $625K | Buy |
+27,411
| New | +$625K | 0.04% | 637 |
|