Cubist Systematic Strategies’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
+493,906
| New | +$9.92M | 0.05% | 280 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2024
Q3 | – | Sell |
-168,582
| Closed | -$7.95M | – | 2035 |
|
|
2024
Q2 | $7.95M | Buy |
168,582
+162,725
| +2,778% | +$7.67M | 0.05% | 216 |
|
|
2024
Q1 | $344K | Sell |
5,857
-9,513
| -62% | -$559K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $829K | Buy |
+15,370
| New | +$829K | 0.01% | 1187 |
|
|
2023
Q3 | – | Sell |
-2,533
| Closed | -$130K | – | 2413 |
|
|
2023
Q2 | $130K | Sell |
2,533
-24,325
| -91% | -$1.25M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.49M | Sell |
26,858
-2,113
| -7% | -$117K | 0.01% | 1265 |
|
|
2022
Q4 | $1.53M | Sell |
28,971
-9,263
| -24% | -$490K | 0.01% | 1473 |
|
|
2022
Q3 | $1.64M | Sell |
38,234
-13,700
| -26% | -$587K | 0.01% | 1734 |
|
|
2022
Q2 | $2.4M | Buy |
51,934
+3,234
| +7% | +$150K | 0.01% | 1415 |
|
|
2022
Q1 | $2.55M | Sell |
48,700
-82,701
| -63% | -$4.32M | 0.02% | 1281 |
|
|
2021
Q4 | $7.56M | Buy |
131,401
+25,015
| +24% | +$1.44M | 0.07% | 395 |
|
|
2021
Q3 | $5.13M | Sell |
106,386
-108,167
| -50% | -$5.22M | 0.06% | 452 |
|
|
2021
Q2 | $9.93M | Sell |
214,553
-89,621
| -29% | -$4.15M | 0.11% | 212 |
|
|
2021
Q1 | $11.5M | Buy |
304,174
+102,392
| +51% | +$3.89M | 0.15% | 126 |
|
|
2020
Q4 | $4.96M | Sell |
201,782
-153,307
| -43% | -$3.77M | 0.07% | 446 |
|
|
2020
Q3 | $4.4M | Sell |
355,089
-233,553
| -40% | -$2.89M | 0.07% | 472 |
|
|
2020
Q2 | $6.76M | Buy |
588,642
+576,659
| +4,812% | +$6.63M | 0.12% | 212 |
|
|
2020
Q1 | $140K | Sell |
11,983
-182,071
| -94% | -$2.13M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $3.35M | Sell |
194,054
-45,641
| -19% | -$787K | 0.06% | 468 |
|
|
2019
Q3 | $4.49M | Buy |
239,695
+115,593
| +93% | +$2.16M | 0.09% | 335 |
|
|
2019
Q2 | $2.72M | Buy |
124,102
+25,698
| +26% | +$563K | 0.05% | 545 |
|
|
2019
Q1 | $2.28M | Buy |
98,404
+82,283
| +510% | +$1.9M | 0.07% | 389 |
|
|
2018
Q4 | $324K | Sell |
16,121
-27,864
| -63% | -$560K | 0.02% | 1230 |
|
|
2018
Q3 | $1.13M | Buy |
43,985
+31,187
| +244% | +$801K | 0.06% | 412 |
|
|
2018
Q2 | $368K | Sell |
12,798
-2,165
| -14% | -$62.3K | 0.02% | 952 |
|
|
2018
Q1 | $455K | Buy |
14,963
+13,910
| +1,321% | +$423K | 0.03% | 859 |
|
|
2017
Q4 | $37K | Sell |
1,053
-14,086
| -93% | -$495K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $519K | Sell |
15,139
-40,782
| -73% | -$1.4M | 0.03% | 802 |
|
|
2017
Q2 | $1.69M | Buy |
55,921
+28,444
| +104% | +$861K | 0.11% | 250 |
|
|
2017
Q1 | $903K | Buy |
27,477
+14,145
| +106% | +$465K | 0.06% | 383 |
|
|
2016
Q4 | $341K | Sell |
13,332
-6,514
| -33% | -$167K | 0.03% | 889 |
|
|
2016
Q3 | $407K | Buy |
+19,846
| New | +$407K | 0.03% | 807 |
|
|
2016
Q1 | – | Sell |
-126,097
| Closed | -$2.18M | – | 1771 |
|
|
2015
Q4 | $2.18M | Buy |
126,097
+117,800
| +1,420% | +$2.03M | 0.13% | 196 |
|
|
2015
Q3 | $139K | Buy |
8,297
+4,906
| +145% | +$82.2K | 0.01% | 1564 |
|
|
2015
Q2 | $91K | Buy |
3,391
+207
| +7% | +$5.56K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $102K | Sell |
3,184
-67,400
| -95% | -$2.16M | 0.01% | 1661 |
|
|
2014
Q4 | $1.61M | Buy |
+70,584
| New | +$1.61M | 0.09% | 329 |
|