Cubist Systematic Strategies’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-354,188
| Closed | -$12.4M | – | 3645 |
|
|
2025
Q1 | $12.4M | Buy |
+354,188
| New | +$11.1M | 0.16% | 385 |
|
|
2024
Q2 | – | Sell |
-5,956
| Closed | -$200K | – | 3933 |
|
|
2024
Q1 | $200K | Sell |
5,956
-14,455
| -71% | -$468K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $688K | Sell |
20,411
-187,629
| -90% | -$5.77M | 0.01% | 2332 |
|
|
2023
Q3 | $6.73M | Buy |
208,040
+16,250
| +8% | +$548K | 0.08% | 582 |
|
|
2023
Q2 | $6.23M | Buy |
191,790
+101,743
| +113% | +$3.07M | 0.07% | 708 |
|
|
2023
Q1 | $2.86M | Buy |
90,047
+60,082
| +201% | +$1.8M | 0.03% | 1385 |
|
|
2022
Q4 | $902K | Buy |
29,965
+13,069
| +77% | +$406K | 0.01% | 2551 |
|
|
2022
Q3 | $532K | Sell |
16,896
-42,784
| -72% | -$1.37M | ﹤0.01% | 3120 |
|
|
2022
Q2 | $1.66M | Buy |
59,680
+32,524
| +120% | +$925K | 0.01% | 2023 |
|
|
2022
Q1 | $776K | Buy |
27,156
+17,426
| +179% | +$438K | 0.01% | 2235 |
|
|
2021
Q4 | $277K | Sell |
9,730
-172,312
| -95% | -$4.52M | ﹤0.01% | 2848 |
|
|
2021
Q3 | $4.42M | Buy |
182,042
+127,360
| +233% | +$2.95M | 0.06% | 528 |
|
|
2021
Q2 | $1.2M | Sell |
54,682
-104,154
| -66% | -$2.01M | 0.01% | 1436 |
|
|
2021
Q1 | $2.82M | Buy |
158,836
+94,131
| +145% | +$1.76M | 0.04% | 793 |
|
|
2020
Q4 | $1.01M | Buy |
64,705
+47,534
| +277% | +$707K | 0.01% | 1381 |
|
|
2020
Q3 | $230K | Buy |
17,171
+15,561
| +967% | +$189K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $22K | Buy |
+1,610
| New | +$21.3K | ﹤0.01% | 2313 |
|
|
2019
Q4 | – | Sell |
-5,931
| Closed | -$76K | – | 2510 |
|
|
2019
Q3 | $76K | Buy |
+5,931
| New | +$73K | ﹤0.01% | 1978 |
|
|
2019
Q2 | – | Sell |
-2,025
| Closed | -$16K | – | 2550 |
|
|
2019
Q1 | $16K | Sell |
2,025
-4,136
| -67% | -$54.4K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $88K | Buy |
+6,161
| New | +$81.2K | ﹤0.01% | 1783 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | – | – | 1841 |
|
|
2014
Q2 | $0 | Buy |
+11
| New | +$331 | ﹤0.01% | 1493 |
|
Other funds holding OPCH
DCP
