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	–	Sell	-25,200	Closed	-$506K	–	3392
2025 Q2	$506K	Sell	25,200 -9,800	-28%	-$204K	﹤0.01%	2245
2025 Q1	$848K	Buy	35,000 +2,500	+8%	+$70.3K	0.01%	1903
2024 Q4	$1.1M	Buy	32,500 +12,800	+65%	+$535K	0.01%	1739
2024 Q3	$945K	Buy	+19,700	New	+$877K	0.01%	1869
2023 Q1	–	Sell	-43,800	Closed	-$2.32M	–	4271
2022 Q4	$2.32M	Sell	43,800 -11,100	-20%	-$589K	0.01%	1721
2022 Q3	$2.35M	Buy	54,900 +48,700	+785%	+$2.47M	0.01%	1839
2022 Q2	$287K	Buy	+6,200	New	+$358K	﹤0.01%	3463

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.