Cubist Systematic Strategies’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,512
| Closed | -$25.3K | – | 3585 |
|
|
2022
Q4 | $25.3K | Sell |
1,512
-39,166
| -96% | -$654K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $698K | Sell |
40,678
-208,548
| -84% | -$3.58M | ﹤0.01% | 2295 |
|
|
2022
Q2 | $1.95M | Sell |
249,226
-168,596
| -40% | -$1.32M | 0.01% | 1601 |
|
|
2022
Q1 | $4.63M | Buy |
417,822
+26,528
| +7% | +$294K | 0.04% | 785 |
|
|
2021
Q4 | $6.88M | Sell |
391,294
-168,578
| -30% | -$2.96M | 0.07% | 449 |
|
|
2021
Q3 | $11.3M | Buy |
559,872
+223,383
| +66% | +$4.52M | 0.14% | 155 |
|
|
2021
Q2 | $11.1M | Buy |
336,489
+177,291
| +111% | +$5.86M | 0.13% | 172 |
|
|
2021
Q1 | $6.22M | Buy |
159,198
+139,381
| +703% | +$5.45M | 0.08% | 343 |
|
|
2020
Q4 | $865K | Buy |
19,817
+54
| +0.3% | +$2.36K | 0.01% | 1473 |
|
|
2020
Q3 | $560K | Buy |
+19,763
| New | +$560K | 0.01% | 1683 |
|