Cubist Systematic Strategies’s OneWater Marine ONEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,316
| Closed | -$311K | – | 3501 |
|
|
2022
Q3 | $311K | Buy |
10,316
+4,265
| +70% | +$129K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $200K | Sell |
6,051
-31,999
| -84% | -$1.06M | ﹤0.01% | 3169 |
|
|
2022
Q1 | $1.31M | Buy |
38,050
+29,557
| +348% | +$1.02M | 0.01% | 1818 |
|
|
2021
Q4 | $518K | Buy |
8,493
+2,428
| +40% | +$148K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $244K | Sell |
6,065
-3,844
| -39% | -$155K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $416K | Buy |
9,909
+2,000
| +25% | +$84K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $316K | Buy |
7,909
+973
| +14% | +$38.9K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $202K | Buy |
+6,936
| New | +$202K | ﹤0.01% | 2234 |
|