Cubist Systematic Strategies’s Olo Inc OLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-238,692
| Closed | -$1.83M | – | 2053 |
|
|
2024
Q4 | $1.83M | Sell |
238,692
-489,712
| -67% | -$3.76M | 0.01% | 626 |
|
|
2024
Q3 | $3.61M | Buy |
728,404
+160,540
| +28% | +$796K | 0.02% | 469 |
|
|
2024
Q2 | $2.51M | Buy |
567,864
+344,676
| +154% | +$1.52M | 0.02% | 510 |
|
|
2024
Q1 | $1.23M | Sell |
223,188
-153,930
| -41% | -$845K | 0.01% | 1057 |
|
|
2023
Q4 | $2.16M | Buy |
377,118
+84,807
| +29% | +$485K | 0.01% | 785 |
|
|
2023
Q3 | $1.77M | Sell |
292,311
-38,747
| -12% | -$235K | 0.01% | 829 |
|
|
2023
Q2 | $2.14M | Buy |
331,058
+304,373
| +1,141% | +$1.97M | 0.01% | 861 |
|
|
2023
Q1 | $218K | Buy |
26,685
+16,590
| +164% | +$135K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $63.1K | Sell |
10,095
-189,097
| -95% | -$1.18M | ﹤0.01% | 2912 |
|
|
2022
Q3 | $1.57M | Buy |
199,192
+136,786
| +219% | +$1.08M | 0.01% | 1756 |
|
|
2022
Q2 | $616K | Sell |
62,406
-153,696
| -71% | -$1.52M | ﹤0.01% | 2470 |
|
|
2022
Q1 | $2.86M | Buy |
216,102
+197,540
| +1,064% | +$2.62M | 0.02% | 1190 |
|
|
2021
Q4 | $386K | Sell |
18,562
-12,098
| -39% | -$252K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $921K | Buy |
30,660
+24,519
| +399% | +$737K | 0.01% | 1589 |
|
|
2021
Q2 | $230K | Buy |
+6,141
| New | +$230K | ﹤0.01% | 2473 |
|