Cubist Systematic Strategies’s Orion Office REIT ONL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
+57,287
| New | +$122K | ﹤0.01% | 1279 |
|
|
2025
Q1 | – | Sell |
-16,856
| Closed | -$62.5K | – | 2057 |
|
|
2024
Q4 | $62.5K | Sell |
16,856
-42,703
| -72% | -$158K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $238K | Buy |
+59,559
| New | +$238K | ﹤0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-588
| Closed | -$2.06K | – | 2293 |
|
|
2024
Q1 | $2.06K | Sell |
588
-152,724
| -100% | -$536K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $877K | Sell |
153,312
-179,193
| -54% | -$1.02M | 0.01% | 1160 |
|
|
2023
Q3 | $1.73M | Buy |
+332,505
| New | +$1.73M | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-126,090
| Closed | -$845K | – | 2798 |
|
|
2023
Q1 | $845K | Buy |
126,090
+96,675
| +329% | +$648K | 0.01% | 1559 |
|
|
2022
Q4 | $251K | Buy |
+29,415
| New | +$251K | ﹤0.01% | 2542 |
|
|
2022
Q3 | – | Sell |
-35,095
| Closed | -$385K | – | 3812 |
|
|
2022
Q2 | $385K | Sell |
35,095
-62,705
| -64% | -$688K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $1.37M | Buy |
97,800
+34,399
| +54% | +$482K | 0.01% | 1781 |
|
|
2021
Q4 | $1.18M | Buy |
+63,401
| New | +$1.18M | 0.01% | 1792 |
|