Cubist Systematic Strategies’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
76,372
-198,117
| -72% | -$5.82M | 0.01% | 704 |
|
|
2025
Q1 | $9.6M | Buy |
274,489
+99,406
| +57% | +$3.48M | 0.06% | 238 |
|
|
2024
Q4 | $7.79M | Buy |
+175,083
| New | +$7.79M | 0.05% | 233 |
|
|
2024
Q2 | – | Sell |
-150,732
| Closed | -$4.41M | – | 2290 |
|
|
2024
Q1 | $4.41M | Buy |
150,732
+79,163
| +111% | +$2.31M | 0.03% | 559 |
|
|
2023
Q4 | $2.69M | Sell |
71,569
-139,489
| -66% | -$5.25M | 0.02% | 691 |
|
|
2023
Q3 | $9.51M | Buy |
+211,058
| New | +$9.51M | 0.07% | 248 |
|
|
2023
Q2 | – | Sell |
-64,363
| Closed | -$3.78M | – | 2796 |
|
|
2023
Q1 | $3.78M | Sell |
64,363
-4,396
| -6% | -$258K | 0.02% | 757 |
|
|
2022
Q4 | $3.47M | Buy |
68,759
+44,296
| +181% | +$2.23M | 0.02% | 929 |
|
|
2022
Q3 | $2.13M | Buy |
24,463
+14,768
| +152% | +$1.29M | 0.01% | 1542 |
|
|
2022
Q2 | $1.1M | Buy |
9,695
+293
| +3% | +$33.3K | 0.01% | 2056 |
|
|
2022
Q1 | $1.22M | Sell |
9,402
-7,465
| -44% | -$966K | 0.01% | 1888 |
|
|
2021
Q4 | $3.04M | Buy |
16,867
+12,074
| +252% | +$2.18M | 0.03% | 1007 |
|
|
2021
Q3 | $711K | Buy |
+4,793
| New | +$711K | 0.01% | 1785 |
|
|
2021
Q2 | – | Sell |
-6,264
| Closed | -$814K | – | 3038 |
|
|
2021
Q1 | $814K | Buy |
6,264
+1,896
| +43% | +$246K | 0.01% | 1667 |
|
|
2020
Q4 | $524K | Sell |
4,368
-366
| -8% | -$43.9K | 0.01% | 1748 |
|
|
2020
Q3 | $353K | Sell |
4,734
-1,299
| -22% | -$96.9K | 0.01% | 1928 |
|
|
2020
Q2 | $426K | Buy |
6,033
+843
| +16% | +$59.5K | 0.01% | 1673 |
|
|
2020
Q1 | $340K | Buy |
5,190
+1,400
| +37% | +$91.7K | 0.01% | 1451 |
|
|
2019
Q4 | $310K | Buy |
3,790
+3,175
| +516% | +$260K | 0.01% | 1824 |
|
|
2019
Q3 | $44K | Sell |
615
-6,028
| -91% | -$431K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $571K | Buy |
6,643
+599
| +10% | +$51.5K | 0.01% | 1395 |
|
|
2019
Q1 | $489K | Sell |
6,044
-10,031
| -62% | -$812K | 0.02% | 1212 |
|
|
2018
Q4 | $984K | Buy |
+16,075
| New | +$984K | 0.05% | 570 |
|
|
2018
Q1 | – | Sell |
-4,370
| Closed | -$212K | – | 1991 |
|
|
2017
Q4 | $212K | Buy |
+4,370
| New | +$212K | 0.01% | 1495 |
|
|
2017
Q1 | – | Sell |
-846
| Closed | -$29K | – | 1789 |
|
|
2016
Q4 | $29K | Buy |
+846
| New | +$29K | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-44,151
| Closed | -$1.37M | – | 1887 |
|
|
2015
Q3 | $1.37M | Buy |
+44,151
| New | +$1.37M | 0.07% | 415 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$205K | – | 1978 |
|
|
2015
Q1 | $205K | Sell |
5,831
-1,444
| -20% | -$50.8K | 0.01% | 1517 |
|
|
2014
Q4 | $241K | Buy |
+7,275
| New | +$241K | 0.01% | 1374 |
|