Cubist Systematic Strategies’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
357,987
+155,960
| +77% | +$11.2M | 0.12% | 78 |
|
|
2025
Q1 | $16.8M | Buy |
+202,027
| New | +$16.8M | 0.1% | 104 |
|
|
2023
Q4 | – | Sell |
-14,546
| Closed | -$1.08M | – | 2500 |
|
|
2023
Q3 | $1.08M | Buy |
14,546
+11,007
| +311% | +$820K | 0.01% | 1019 |
|
|
2023
Q2 | $337K | Sell |
3,539
-13,639
| -79% | -$1.3M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.62M | Buy |
17,178
+15,901
| +1,245% | +$1.5M | 0.01% | 1226 |
|
|
2022
Q4 | $104K | Buy |
+1,277
| New | +$104K | ﹤0.01% | 2845 |
|
|
2022
Q3 | – | Sell |
-89,166
| Closed | -$5.67M | – | 3810 |
|
|
2022
Q2 | $5.67M | Buy |
89,166
+81,315
| +1,036% | +$5.17M | 0.03% | 714 |
|
|
2022
Q1 | $666K | Sell |
7,851
-145,435
| -95% | -$12.3M | 0.01% | 2331 |
|
|
2021
Q4 | $11.2M | Buy |
153,286
+72,690
| +90% | +$5.33M | 0.11% | 196 |
|
|
2021
Q3 | $5.84M | Buy |
80,596
+4,448
| +6% | +$322K | 0.07% | 390 |
|
|
2021
Q2 | $6.09M | Sell |
76,148
-8,977
| -11% | -$718K | 0.07% | 428 |
|
|
2021
Q1 | $6.31M | Buy |
85,125
+22,678
| +36% | +$1.68M | 0.08% | 335 |
|
|
2020
Q4 | $3.9M | Sell |
62,447
-39,779
| -39% | -$2.48M | 0.05% | 563 |
|
|
2020
Q3 | $5.06M | Sell |
102,226
-24,316
| -19% | -$1.2M | 0.08% | 406 |
|
|
2020
Q2 | $6.91M | Buy |
126,542
+119,559
| +1,712% | +$6.53M | 0.12% | 200 |
|
|
2020
Q1 | $383K | Sell |
6,983
-13,332
| -66% | -$731K | 0.01% | 1394 |
|
|
2019
Q4 | $1.65M | Buy |
20,315
+5,305
| +35% | +$430K | 0.03% | 859 |
|
|
2019
Q3 | $1.18M | Sell |
15,010
-51,140
| -77% | -$4M | 0.02% | 903 |
|
|
2019
Q2 | $5.42M | Buy |
66,150
+56,680
| +599% | +$4.64M | 0.1% | 277 |
|
|
2019
Q1 | $691K | Buy |
+9,470
| New | +$691K | 0.02% | 974 |
|
|
2018
Q4 | – | Sell |
-15,052
| Closed | -$1.02M | – | 2207 |
|
|
2018
Q3 | $1.02M | Buy |
15,052
+12,571
| +507% | +$855K | 0.06% | 456 |
|
|
2018
Q2 | $189K | Sell |
2,481
-7,219
| -74% | -$550K | 0.01% | 1373 |
|
|
2018
Q1 | $705K | Sell |
9,700
-11,148
| -53% | -$810K | 0.04% | 607 |
|
|
2017
Q4 | $1.52M | Sell |
20,848
-6,339
| -23% | -$462K | 0.08% | 323 |
|
|
2017
Q3 | $2.01M | Sell |
27,187
-19,616
| -42% | -$1.45M | 0.11% | 168 |
|
|
2017
Q2 | $3.88M | Buy |
46,803
+35,747
| +323% | +$2.96M | 0.25% | 63 |
|
|
2017
Q1 | $953K | Sell |
11,056
-2,612
| -19% | -$225K | 0.07% | 358 |
|
|
2016
Q4 | $1.16M | Buy |
13,668
+6,134
| +81% | +$522K | 0.09% | 314 |
|
|
2016
Q3 | $640K | Sell |
7,534
-6,119
| -45% | -$520K | 0.04% | 606 |
|
|
2016
Q2 | $1.11M | Sell |
13,653
-2,709
| -17% | -$221K | 0.06% | 407 |
|
|
2016
Q1 | $1.36M | Buy |
+16,362
| New | +$1.36M | 0.08% | 345 |
|
|
2015
Q4 | – | Sell |
-24,271
| Closed | -$1.6M | – | 1886 |
|
|
2015
Q3 | $1.6M | Sell |
24,271
-17,937
| -42% | -$1.18M | 0.08% | 352 |
|
|
2015
Q2 | $2.93M | Buy |
+42,208
| New | +$2.93M | 0.14% | 168 |
|
|
2014
Q4 | – | Sell |
-26,795
| Closed | -$1.85M | – | 1997 |
|
|
2014
Q3 | $1.85M | Buy |
26,795
+17,018
| +174% | +$1.17M | 0.11% | 238 |
|
|
2014
Q2 | $696K | Buy |
+9,777
| New | +$696K | 0.04% | 603 |
|