Cubist Systematic Strategies’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,278,966
| Closed | -$56.2M | – | 2101 |
|
|
2025
Q1 | $56.2M | Buy |
1,278,966
+1,184,560
| +1,255% | +$52M | 0.34% | 11 |
|
|
2024
Q4 | $5.17M | Buy |
+94,406
| New | +$5.17M | 0.03% | 346 |
|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$458K | – | 2038 |
|
|
2024
Q2 | $458K | Buy |
+11,800
| New | +$458K | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Sell |
-178,812
| Closed | -$4.82M | – | 2645 |
|
|
2023
Q4 | $4.82M | Buy |
178,812
+58,564
| +49% | +$1.58M | 0.03% | 479 |
|
|
2023
Q3 | $3.35M | Buy |
120,248
+85,611
| +247% | +$2.38M | 0.02% | 583 |
|
|
2023
Q2 | $1.14M | Sell |
34,637
-412,172
| -92% | -$13.6M | 0.01% | 1117 |
|
|
2023
Q1 | $13.9M | Buy |
446,809
+67,445
| +18% | +$2.09M | 0.08% | 182 |
|
|
2022
Q4 | $6.51M | Buy |
379,364
+206,526
| +119% | +$3.54M | 0.04% | 522 |
|
|
2022
Q3 | $2.77M | Buy |
172,838
+148,701
| +616% | +$2.39M | 0.02% | 1319 |
|
|
2022
Q2 | $427K | Buy |
+24,137
| New | +$427K | ﹤0.01% | 2718 |
|
|
2022
Q1 | – | Sell |
-84,679
| Closed | -$3.2M | – | 3691 |
|
|
2021
Q4 | $3.2M | Buy |
84,679
+83,479
| +6,957% | +$3.16M | 0.03% | 971 |
|
|
2021
Q3 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 2859 |
|