Cubist Systematic Strategies’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2023
Q2 | – | Sell |
-24,581
| Closed | -$911K | – | 2797 |
|
|
2023
Q1 | $911K | Sell |
24,581
-193,843
| -89% | -$7.19M | 0.01% | 1520 |
|
|
2022
Q4 | $7.28M | Buy |
218,424
+94,404
| +76% | +$3.14M | 0.04% | 460 |
|
|
2022
Q3 | $3.66M | Buy |
124,020
+83,940
| +209% | +$2.48M | 0.02% | 1080 |
|
|
2022
Q2 | $1.5M | Sell |
40,080
-52,613
| -57% | -$1.97M | 0.01% | 1809 |
|
|
2022
Q1 | $4.4M | Buy |
92,693
+60,266
| +186% | +$2.86M | 0.04% | 828 |
|
|
2021
Q4 | $1.62M | Sell |
32,427
-2,413
| -7% | -$121K | 0.02% | 1552 |
|
|
2021
Q3 | $1.93M | Buy |
34,840
+10,240
| +42% | +$567K | 0.02% | 1045 |
|
|
2021
Q2 | $1.47M | Buy |
24,600
+15,801
| +180% | +$947K | 0.02% | 1300 |
|
|
2021
Q1 | $473K | Sell |
8,799
-4,631
| -34% | -$249K | 0.01% | 1986 |
|
|
2020
Q4 | $647K | Buy |
13,430
+9,992
| +291% | +$481K | 0.01% | 1637 |
|
|
2020
Q3 | $107K | Sell |
3,438
-24,741
| -88% | -$770K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $692K | Sell |
28,179
-145,742
| -84% | -$3.58M | 0.01% | 1404 |
|
|
2020
Q1 | $3.33M | Buy |
173,921
+72,626
| +72% | +$1.39M | 0.09% | 279 |
|
|
2019
Q4 | $4.27M | Sell |
101,295
-5,752
| -5% | -$242K | 0.08% | 367 |
|
|
2019
Q3 | $3.93M | Buy |
107,047
+67,052
| +168% | +$2.46M | 0.08% | 374 |
|
|
2019
Q2 | $1.35M | Sell |
39,995
-3,285
| -8% | -$111K | 0.02% | 873 |
|
|
2019
Q1 | $1.37M | Buy |
43,280
+40,627
| +1,531% | +$1.29M | 0.04% | 603 |
|
|
2018
Q4 | $64K | Sell |
2,653
-9,912
| -79% | -$239K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $422K | Buy |
12,565
+1,827
| +17% | +$61.4K | 0.02% | 935 |
|
|
2018
Q2 | $357K | Buy |
10,738
+6,299
| +142% | +$209K | 0.02% | 971 |
|
|
2018
Q1 | $133K | Sell |
4,439
-3,101
| -41% | -$92.9K | 0.01% | 1533 |
|
|
2017
Q4 | $196K | Sell |
7,540
-2,323
| -24% | -$60.4K | 0.01% | 1535 |
|
|
2017
Q3 | $278K | Buy |
9,863
+4,483
| +83% | +$126K | 0.02% | 1225 |
|
|
2017
Q2 | $132K | Buy |
+5,380
| New | +$132K | 0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-18,884
| Closed | -$584K | – | 1838 |
|
|
2016
Q3 | $584K | Sell |
18,884
-2,018
| -10% | -$62.4K | 0.04% | 650 |
|
|
2016
Q2 | $477K | Buy |
20,902
+7,848
| +60% | +$179K | 0.03% | 800 |
|
|
2016
Q1 | $358K | Sell |
13,054
-38,817
| -75% | -$1.06M | 0.02% | 900 |
|
|
2015
Q4 | $2.16M | Buy |
51,871
+36,382
| +235% | +$1.51M | 0.13% | 199 |
|
|
2015
Q3 | $677K | Sell |
15,489
-5,560
| -26% | -$243K | 0.03% | 768 |
|
|
2015
Q2 | $966K | Buy |
21,049
+11,626
| +123% | +$534K | 0.05% | 591 |
|
|
2015
Q1 | $488K | Sell |
9,423
-2,291
| -20% | -$119K | 0.02% | 959 |
|
|
2014
Q4 | $424K | Buy |
+11,714
| New | +$424K | 0.02% | 971 |
|