Cubist Systematic Strategies’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
63,707
+15,049
| +31% | +$194K | ﹤0.01% | 942 |
|
|
2025
Q1 | $637K | Sell |
48,658
-12,030
| -20% | -$157K | ﹤0.01% | 981 |
|
|
2024
Q4 | $853K | Buy |
60,688
+18,919
| +45% | +$266K | 0.01% | 851 |
|
|
2024
Q3 | $476K | Buy |
41,769
+29,754
| +248% | +$339K | ﹤0.01% | 996 |
|
|
2024
Q2 | $119K | Buy |
+12,015
| New | +$119K | ﹤0.01% | 1148 |
|
|
2024
Q1 | – | Sell |
-10,154
| Closed | -$109K | – | 2647 |
|
|
2023
Q4 | $109K | Buy |
+10,154
| New | +$109K | ﹤0.01% | 1772 |
|
|
2023
Q2 | – | Sell |
-11,088
| Closed | -$139K | – | 2799 |
|
|
2023
Q1 | $139K | Buy |
+11,088
| New | +$139K | ﹤0.01% | 2341 |
|
|
2022
Q4 | – | Sell |
-13,355
| Closed | -$164K | – | 3503 |
|
|
2022
Q3 | $164K | Sell |
13,355
-9,811
| -42% | -$120K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $274K | Buy |
23,166
+7,757
| +50% | +$91.7K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $231K | Buy |
15,409
+4,697
| +44% | +$70.4K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $219K | Sell |
10,712
-13,828
| -56% | -$283K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $457K | Sell |
24,540
-28,901
| -54% | -$538K | 0.01% | 2098 |
|
|
2021
Q2 | $1.01M | Buy |
53,441
+35,748
| +202% | +$674K | 0.01% | 1570 |
|
|
2021
Q1 | $280K | Buy |
17,693
+3,506
| +25% | +$55.5K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $204K | Sell |
14,187
-10,328
| -42% | -$149K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $320K | Sell |
24,515
-1,402
| -5% | -$18.3K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $427K | Buy |
25,917
+13,113
| +102% | +$216K | 0.01% | 1669 |
|
|
2020
Q1 | $153K | Sell |
12,804
-458
| -3% | -$5.47K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $175K | Buy |
+13,262
| New | +$175K | ﹤0.01% | 2068 |
|
|
2018
Q3 | – | Sell |
-24,520
| Closed | -$347K | – | 2010 |
|
|
2018
Q2 | $347K | Sell |
24,520
-1,200
| -5% | -$17K | 0.02% | 989 |
|
|
2018
Q1 | $280K | Sell |
25,720
-690
| -3% | -$7.51K | 0.02% | 1198 |
|
|
2017
Q4 | $316K | Buy |
26,410
+721
| +3% | +$8.63K | 0.02% | 1215 |
|
|
2017
Q3 | $271K | Buy |
25,689
+2,409
| +10% | +$25.4K | 0.02% | 1244 |
|
|
2017
Q2 | $186K | Buy |
+23,280
| New | +$186K | 0.01% | 1312 |
|