Cubist Systematic Strategies’s Opendoor OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,170
| Closed | -$1.19K | – | 2104 |
|
|
2025
Q1 | $1.19K | Buy |
+1,170
| New | +$1.19K | ﹤0.01% | 1378 |
|
|
2024
Q3 | – | Sell |
-75,477
| Closed | -$139K | – | 2039 |
|
|
2024
Q2 | $139K | Sell |
75,477
-1,101,699
| -94% | -$2.03M | ﹤0.01% | 1135 |
|
|
2024
Q1 | $3.57M | Buy |
+1,177,176
| New | +$3.57M | 0.02% | 643 |
|
|
2023
Q4 | – | Sell |
-670,815
| Closed | -$1.77M | – | 2505 |
|
|
2023
Q3 | $1.77M | Buy |
+670,815
| New | +$1.77M | 0.01% | 831 |
|
|
2023
Q2 | – | Sell |
-114,319
| Closed | -$201K | – | 2800 |
|
|
2023
Q1 | $201K | Sell |
114,319
-213,912
| -65% | -$376K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $381K | Sell |
328,231
-1,017,849
| -76% | -$1.18M | ﹤0.01% | 2335 |
|
|
2022
Q3 | $4.19M | Sell |
1,346,080
-266,829
| -17% | -$830K | 0.02% | 976 |
|
|
2022
Q2 | $7.6M | Buy |
1,612,909
+753,690
| +88% | +$3.55M | 0.05% | 523 |
|
|
2022
Q1 | $7.43M | Buy |
859,219
+713,425
| +489% | +$6.17M | 0.06% | 460 |
|
|
2021
Q4 | $2.13M | Buy |
145,794
+126,691
| +663% | +$1.85M | 0.02% | 1306 |
|
|
2021
Q3 | $392K | Buy |
+19,103
| New | +$392K | ﹤0.01% | 2187 |
|
|
2021
Q2 | – | Sell |
-55,954
| Closed | -$1.19M | – | 3040 |
|
|
2021
Q1 | $1.19M | Sell |
55,954
-17,149
| -23% | -$363K | 0.02% | 1418 |
|
|
2020
Q4 | $1.66M | Buy |
+73,103
| New | +$1.66M | 0.02% | 1076 |
|