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Cubist Systematic Strategies’s Olin OLN Stock Holding History

Cubist Systematic Strategies’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.41M Sell
376,728
-117,178
-24% -$2.6M 0.04% 604
2025
Q2 		$9.92M Buy
+493,906
New +$10.3M 0.05% 602
2024
Q3 		– Sell
-168,582
Closed -$7.5M – 3353
2024
Q2 		$7.95M Buy
168,582
+162,725
+2,778% +$8.7M 0.05% 532
2024
Q1 		$344K Sell
5,857
-9,513
-62% -$510K ﹤0.01% 2821
2023
Q4 		$829K Buy
+15,370
New +$736K 0.01% 2187
2023
Q3 		– Sell
-2,533
Closed -$130K – 3768
2023
Q2 		$130K Sell
2,533
-24,325
-91% -$1.29M ﹤0.01% 2936
2023
Q1 		$1.49M Sell
26,858
-2,113
-7% -$121K 0.01% 1871
2022
Q4 		$1.53M Sell
28,971
-9,263
-24% -$492K 0.01% 2075
2022
Q3 		$1.64M Sell
38,234
-13,700
-26% -$694K 0.01% 2200
2022
Q2 		$2.4M Buy
51,934
+3,234
+7% +$187K 0.01% 1673
2022
Q1 		$2.55M Sell
48,700
-82,701
-63% -$4.23M 0.02% 1281
2021
Q4 		$7.56M Buy
131,401
+25,015
+24% +$1.4M 0.07% 395
2021
Q3 		$5.13M Sell
106,386
-108,167
-50% -$5.04M 0.06% 452
2021
Q2 		$9.93M Sell
214,553
-89,621
-29% -$4.04M 0.11% 212
2021
Q1 		$11.5M Buy
304,174
+102,392
+51% +$3.1M 0.15% 126
2020
Q4 		$4.96M Sell
201,782
-153,307
-43% -$3.12M 0.07% 446
2020
Q3 		$4.4M Sell
355,089
-233,553
-40% -$2.7M 0.07% 472
2020
Q2 		$6.76M Buy
588,642
+576,659
+4,812% +$7.34M 0.12% 212
2020
Q1 		$140K Sell
11,983
-182,071
-94% -$2.76M ﹤0.01% 1828
2019
Q4 		$3.35M Sell
194,054
-45,641
-19% -$817K 0.06% 468
2019
Q3 		$4.49M Buy
239,695
+115,593
+93% +$2.18M 0.09% 335
2019
Q2 		$2.72M Buy
124,102
+25,698
+26% +$572K 0.05% 545
2019
Q1 		$2.28M Buy
98,404
+82,283
+510% +$1.97M 0.07% 389
2018
Q4 		$324K Sell
16,121
-27,864
-63% -$594K 0.02% 1230
2018
Q3 		$1.13M Buy
43,985
+31,187
+244% +$915K 0.06% 420
2018
Q2 		$368K Sell
12,798
-2,165
-14% -$67.3K 0.02% 953
2018
Q1 		$455K Buy
14,963
+13,910
+1,321% +$474K 0.03% 859
2017
Q4 		$37K Sell
1,053
-14,086
-93% -$501K ﹤0.01% 1797
2017
Q3 		$519K Sell
15,139
-40,782
-73% -$1.27M 0.03% 802
2017
Q2 		$1.69M Buy
55,921
+28,444
+104% +$871K 0.11% 250
2017
Q1 		$903K Buy
27,477
+14,145
+106% +$424K 0.06% 383
2016
Q4 		$341K Sell
13,332
-6,514
-33% -$155K 0.03% 889
2016
Q3 		$407K Buy
+19,846
New +$427K 0.03% 807
2016
Q1 		– Sell
-126,097
Closed -$2.18M – 1771
2015
Q4 		$2.18M Buy
126,097
+117,800
+1,420% +$2.27M 0.13% 196
2015
Q3 		$139K Buy
8,297
+4,906
+145% +$104K 0.01% 1564
2015
Q2 		$91K Buy
3,391
+207
+7% +$6.14K ﹤0.01% 1632
2015
Q1 		$102K Sell
3,184
-67,400
-95% -$1.81M 0.01% 1661
2014
Q4 		$1.61M Buy
+70,584
New +$1.72M 0.09% 331

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's OLN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Olin (OLN) stake by 24% in Q3 2025, selling an estimated $2.6M and leaving 376,728 shares worth $9.41M. The position accounts for 0.04% of the portfolio, ranked #604.

Cubist Systematic Strategies first reported a position in OLN in Q4 2014 and has held it in 38 quarters since. The position peaked at $11.5M in Q1 2021. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • Cubist Systematic Strategies held 376,728 shares of Olin worth $9.41M as of Q3 2025.
  • Cubist Systematic Strategies sold 117,178 Olin shares in Q3 2025, an estimated $2.6M.
  • Olin made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #604 holding.
  • Cubist Systematic Strategies first reported a position in Olin in Q4 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Olin position peaked at $11.5M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.