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Cubist Systematic Strategies’s Offerpad Solutions OPAD Stock Holding History

Cubist Systematic Strategies’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,066
Closed -$86.3K – 3741
2024
Q1 		$86.3K Buy
+1,066
New +$93.4K ﹤0.01% 3295
2022
Q3 		– Sell
-1,790
Closed -$585K – 4641
2022
Q2 		$585K Buy
1,790
+836
+88% +$561K ﹤0.01% 2930
2022
Q1 		$720K Buy
954
+134
+16% +$91.2K 0.01% 2282
2021
Q4 		$787K Buy
+820
New +$940K 0.01% 2110
2021
Q2 		– Sell
-20
Closed -$30K – 3039
2021
Q1 		$30K Buy
+20
New +$32.8K ﹤0.01% 2757

Other funds holding OPAD

LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's OPAD Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Offerpad Solutions (OPAD) in Q2 2024, closing a stake of 1,066 shares — an estimated $86.3K sold.

Cubist Systematic Strategies first reported a position in OPAD in Q1 2021 and held it in 5 quarters. The position peaked at $787K in Q4 2021. 46 funds tracked by Wall St. Rank hold OPAD as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Offerpad Solutions position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,066 Offerpad Solutions shares in Q2 2024, an estimated $86.3K.
  • Cubist Systematic Strategies first reported a position in Offerpad Solutions in Q1 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Offerpad Solutions position peaked at $787K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Offerpad Solutions as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.