Cubist Systematic Strategies’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,122
| Closed | -$643K | – | 3500 |
|
|
2022
Q3 | $643K | Buy |
204,122
+181,592
| +806% | +$572K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $62K | Sell |
22,530
-234,813
| -91% | -$646K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $1.55M | Sell |
257,343
-16,710
| -6% | -$100K | 0.01% | 1696 |
|
|
2021
Q4 | $1.76M | Buy |
274,053
+230,936
| +536% | +$1.48M | 0.02% | 1485 |
|
|
2021
Q3 | $595K | Sell |
43,117
-10,657
| -20% | -$147K | 0.01% | 1912 |
|
|
2021
Q2 | $798K | Buy |
53,774
+19,687
| +58% | +$292K | 0.01% | 1720 |
|
|
2021
Q1 | $607K | Buy |
+34,087
| New | +$607K | 0.01% | 1851 |
|
|
2020
Q4 | – | Sell |
-74,210
| Closed | -$750K | – | 2666 |
|
|
2020
Q3 | $750K | Buy |
74,210
+36,884
| +99% | +$373K | 0.01% | 1498 |
|
|
2020
Q2 | $549K | Buy |
37,326
+25,923
| +227% | +$381K | 0.01% | 1538 |
|
|
2020
Q1 | $152K | Buy |
+11,403
| New | +$152K | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-8,703
| Closed | -$212K | – | 2208 |
|
|
2018
Q3 | $212K | Sell |
8,703
-6,402
| -42% | -$156K | 0.01% | 1367 |
|
|
2018
Q2 | $274K | Buy |
+15,105
| New | +$274K | 0.01% | 1152 |
|