Cubist Systematic Strategies’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,617
| Closed | -$23.6K | – | 2440 |
|
|
2024
Q4 | $23.6K | Hold |
31,617
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $38.6K | Hold |
31,617
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $65.4K | Buy |
31,617
+13,873
| +78% | +$28.7K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $64.8K | Buy |
+17,744
| New | +$64.8K | ﹤0.01% | 1875 |
|
|
2023
Q2 | – | Sell |
-10,007
| Closed | -$60.3K | – | 3131 |
|
|
2023
Q1 | $60.3K | Buy |
10,007
+6,267
| +168% | +$37.8K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $21.4K | Sell |
3,740
-771
| -17% | -$4.4K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $24K | Sell |
4,511
-3,781
| -46% | -$20.1K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $32K | Sell |
8,292
-3,555
| -30% | -$13.7K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $74K | Buy |
11,847
+11,766
| +14,526% | +$73.5K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $1K | Sell |
81
-2,338
| -97% | -$28.9K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $46K | Buy |
+2,419
| New | +$46K | ﹤0.01% | 2843 |
|