Cubist Systematic Strategies’s Olaplex Holdings OLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,387
| Closed | -$14.2K | – | 2289 |
|
|
2024
Q1 | $14.2K | Sell |
7,387
-127,646
| -95% | -$245K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $343K | Buy |
135,033
+29,237
| +28% | +$74.3K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $206K | Buy |
105,796
+29,177
| +38% | +$56.9K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $285K | Sell |
76,619
-137,189
| -64% | -$510K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $913K | Sell |
213,808
-174,054
| -45% | -$743K | 0.01% | 1518 |
|
|
2022
Q4 | $2.02M | Sell |
387,862
-277,241
| -42% | -$1.44M | 0.01% | 1312 |
|
|
2022
Q3 | $6.35M | Buy |
665,103
+596,871
| +875% | +$5.7M | 0.04% | 634 |
|
|
2022
Q2 | $961K | Sell |
68,232
-180,518
| -73% | -$2.54M | 0.01% | 2142 |
|
|
2022
Q1 | $3.89M | Buy |
248,750
+181,584
| +270% | +$2.84M | 0.03% | 928 |
|
|
2021
Q4 | $1.96M | Buy |
+67,166
| New | +$1.96M | 0.02% | 1387 |
|