Cubist Systematic Strategies’s Office Properties Income Trust OPI Stock Holding History

Cubist Systematic Strategies’s Portfolio OPI Stock Details OPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,036	Closed	-$11K	–	3685
2024 Q3	$11K	Buy	+5,036	New	+$11.4K	﹤0.01%	2844
2023 Q4	–	Sell	-51,474	Closed	-$211K	–	4036
2023 Q3	$211K	Buy	+51,474	New	+$357K	﹤0.01%	2763
2023 Q1	–	Sell	-34,249	Closed	-$457K	–	4279
2022 Q4	$457K	Sell	34,249 -2,768	-7%	-$39.9K	﹤0.01%	3087
2022 Q3	$520K	Buy	+37,017	New	+$695K	﹤0.01%	3136
2022 Q2	–	Sell	-71,694	Closed	-$1.84M	–	4498
2022 Q1	$1.84M	Buy	71,694 +42,947	+149%	+$1.09M	0.02%	1548
2021 Q4	$714K	Buy	+28,747	New	+$739K	0.01%	2172
2021 Q3	–	Sell	-17,983	Closed	-$527K	–	3124
2021 Q2	$527K	Buy	+17,983	New	+$515K	0.01%	1975
2020 Q3	–	Sell	-7,854	Closed	-$204K	–	2586
2020 Q2	$204K	Buy	+7,854	New	+$204K	﹤0.01%	2020
2020 Q1	–	Sell	-13,107	Closed	-$421K	–	2356
2019 Q4	$421K	Buy	+13,107	New	+$420K	0.01%	1651
2019 Q3	–	Sell	-17,992	Closed	-$473K	–	2393
2019 Q2	$473K	Sell	17,992 -15,719	-47%	-$413K	0.01%	1511
2019 Q1	$932K	Buy	+33,711	New	+$1.02M	0.03%	801

Other funds holding OPI

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Foursixthree Capital New York $233M AUM 115.24% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return