Cubist Systematic Strategies’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,434
| Closed | -$345K | – | 2102 |
|
|
2025
Q1 | $345K | Buy |
66,434
+29,290
| +79% | +$152K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $240K | Sell |
37,144
-41,162
| -53% | -$266K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $479K | Buy |
78,306
+12,616
| +19% | +$77.2K | ﹤0.01% | 993 |
|
|
2024
Q2 | $395K | Buy |
65,690
+5,337
| +9% | +$32.1K | ﹤0.01% | 979 |
|
|
2024
Q1 | $431K | Buy |
60,353
+38,731
| +179% | +$277K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $170K | Buy |
+21,622
| New | +$170K | ﹤0.01% | 1685 |
|
|
2023
Q3 | – | Sell |
-18,810
| Closed | -$153K | – | 2418 |
|
|
2023
Q2 | $153K | Buy |
+18,810
| New | +$153K | ﹤0.01% | 1735 |
|
|
2023
Q1 | – | Sell |
-53,895
| Closed | -$465K | – | 3149 |
|
|
2022
Q4 | $465K | Buy |
+53,895
| New | +$465K | ﹤0.01% | 2228 |
|
|
2022
Q3 | – | Sell |
-17,329
| Closed | -$164K | – | 3813 |
|
|
2022
Q2 | $164K | Sell |
17,329
-10,753
| -38% | -$102K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $369K | Sell |
28,082
-46,158
| -62% | -$607K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $1.29M | Sell |
74,240
-9,308
| -11% | -$161K | 0.01% | 1720 |
|
|
2021
Q3 | $1.67M | Buy |
83,548
+46,279
| +124% | +$923K | 0.02% | 1155 |
|
|
2021
Q2 | $1.32M | Buy |
37,269
+32,569
| +693% | +$1.16M | 0.01% | 1376 |
|
|
2021
Q1 | $228K | Buy |
+4,700
| New | +$228K | ﹤0.01% | 2398 |
|