Cubist Systematic Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2024
Q2 | – | Sell |
-1,236
| Closed | -$98.3K | – | 2288 |
|
|
2024
Q1 | $98.3K | Sell |
1,236
-22,562
| -95% | -$1.8M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.81M | Buy |
+23,798
| New | +$1.81M | 0.01% | 869 |
|
|
2023
Q2 | – | Sell |
-107,159
| Closed | -$6.21M | – | 2794 |
|
|
2023
Q1 | $6.21M | Sell |
107,159
-49,446
| -32% | -$2.86M | 0.04% | 498 |
|
|
2022
Q4 | $7.34M | Sell |
156,605
-27,796
| -15% | -$1.3M | 0.04% | 454 |
|
|
2022
Q3 | $9.52M | Buy |
184,401
+172,157
| +1,406% | +$8.88M | 0.05% | 375 |
|
|
2022
Q2 | $719K | Sell |
12,244
-330,056
| -96% | -$19.4M | ﹤0.01% | 2348 |
|
|
2022
Q1 | $14.7M | Buy |
342,300
+36,714
| +12% | +$1.58M | 0.12% | 147 |
|
|
2021
Q4 | $15.6M | Buy |
305,586
+231,578
| +313% | +$11.9M | 0.15% | 89 |
|
|
2021
Q3 | $4.46M | Sell |
74,008
-6,430
| -8% | -$388K | 0.06% | 522 |
|
|
2021
Q2 | $6.77M | Buy |
80,438
+42,575
| +112% | +$3.58M | 0.08% | 377 |
|
|
2021
Q1 | $3.29M | Buy |
37,863
+9,541
| +34% | +$830K | 0.04% | 694 |
|
|
2020
Q4 | $2.32M | Sell |
28,322
-23,294
| -45% | -$1.9M | 0.03% | 856 |
|
|
2020
Q3 | $4.51M | Buy |
51,616
+23,085
| +81% | +$2.02M | 0.07% | 459 |
|
|
2020
Q2 | $2.79M | Sell |
28,531
-12,979
| -31% | -$1.27M | 0.05% | 606 |
|
|
2020
Q1 | $1.92M | Sell |
41,510
-3,685
| -8% | -$171K | 0.05% | 485 |
|
|
2019
Q4 | $2.95M | Sell |
45,195
-31,902
| -41% | -$2.08M | 0.05% | 541 |
|
|
2019
Q3 | $4.52M | Sell |
77,097
-61,701
| -44% | -$3.62M | 0.09% | 333 |
|
|
2019
Q2 | $12.1M | Buy |
138,798
+124,396
| +864% | +$10.8M | 0.22% | 81 |
|
|
2019
Q1 | $1.23M | Sell |
14,402
-11,731
| -45% | -$1M | 0.04% | 650 |
|
|
2018
Q4 | $1.74M | Buy |
26,133
+25,691
| +5,812% | +$1.71M | 0.08% | 331 |
|
|
2018
Q3 | $42K | Sell |
442
-3,158
| -88% | -$300K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $261K | Buy |
3,600
+2,050
| +132% | +$149K | 0.01% | 1178 |
|
|
2018
Q1 | $93K | Buy |
+1,550
| New | +$93K | 0.01% | 1605 |
|
|
2017
Q4 | – | Sell |
-12,869
| Closed | -$597K | – | 2046 |
|
|
2017
Q3 | $597K | Buy |
+12,869
| New | +$597K | 0.03% | 714 |
|
|
2016
Q2 | – | Sell |
-9,735
| Closed | -$228K | – | 1828 |
|
|
2016
Q1 | $228K | Buy |
+9,735
| New | +$228K | 0.01% | 1136 |
|