Cubist Systematic Strategies’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112K | Sell |
72,127
-61,532
| -46% | -$84.5K | ﹤0.01% | 2760 |
|
|
2025
Q2 | $176K | Buy |
133,659
+14,436
| +12% | +$19.7K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $198K | Buy |
119,223
+114,396
| +2,370% | +$188K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $7.1K | Sell |
4,827
-79,629
| -94% | -$122K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $126K | Buy |
+84,456
| New | +$125K | ﹤0.01% | 2661 |
|
|
2023
Q4 | – | Sell |
-8,553
| Closed | -$13.7K | – | 3946 |
|
|
2023
Q3 | $13.7K | Sell |
8,553
-33,350
| -80% | -$60.7K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $90.9K | Sell |
41,903
-42,836
| -51% | -$67K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $124K | Buy |
+84,739
| New | +$109K | ﹤0.01% | 3394 |
|
|
2022
Q4 | – | Sell |
-477,599
| Closed | -$903K | – | 4505 |
|
|
2022
Q3 | $903K | Sell |
477,599
-355,379
| -43% | -$840K | 0.01% | 2705 |
|
|
2022
Q2 | $2.11M | Buy |
832,978
+787,939
| +1,749% | +$2.3M | 0.01% | 1809 |
|
|
2022
Q1 | $155K | Sell |
45,039
-264,318
| -85% | -$933K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $1.49M | Buy |
309,357
+214,532
| +226% | +$868K | 0.01% | 1620 |
|
|
2021
Q3 | $346K | Sell |
94,825
-25,810
| -21% | -$96.1K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $489K | Sell |
120,635
-81,066
| -40% | -$318K | 0.01% | 2028 |
|
|
2021
Q1 | $865K | Buy |
201,701
+10,752
| +6% | +$51.4K | 0.01% | 1627 |
|
|
2020
Q4 | $754K | Sell |
190,949
-206,761
| -52% | -$863K | 0.01% | 1554 |
|
|
2020
Q3 | $1.47M | Buy |
397,710
+379,113
| +2,039% | +$1.6M | 0.02% | 1097 |
|
|
2020
Q2 | $63K | Buy |
18,597
+997
| +6% | +$2.23K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $24K | Sell |
17,600
-1,222
| -6% | -$1.92K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $28K | Sell |
18,822
-12,374
| -40% | -$20.7K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $65K | Buy |
+31,196
| New | +$63.7K | ﹤0.01% | 1998 |
|
|
2017
Q4 | – | Sell |
-12,747
| Closed | -$87K | – | 2047 |
|
|
2017
Q3 | $87K | Buy |
+12,747
| New | +$80.4K | ﹤0.01% | 1653 |
|
|
2017
Q2 | – | Sell |
-27,075
| Closed | -$217K | – | 1823 |
|
|
2017
Q1 | $217K | Buy |
+27,075
| New | +$228K | 0.02% | 1126 |
|
|
2016
Q4 | – | Sell |
-13,121
| Closed | -$139K | – | 1839 |
|
|
2016
Q3 | $139K | Sell |
13,121
-7,400
| -36% | -$73.7K | 0.01% | 1393 |
|
|
2016
Q2 | $192K | Sell |
20,521
-190,012
| -90% | -$1.93M | 0.01% | 1354 |
|
|
2016
Q1 | $2.19M | Buy |
+210,533
| New | +$1.92M | 0.13% | 193 |
|
|
2015
Q4 | – | Sell |
-50,836
| Closed | -$428K | – | 1888 |
|
|
2015
Q3 | $428K | Sell |
50,836
-14,281
| -22% | -$189K | 0.02% | 1044 |
|
|
2015
Q2 | $1.05M | Buy |
+65,117
| New | +$1.01M | 0.05% | 541 |
|
|
2015
Q1 | – | Sell |
-11,151
| Closed | -$111K | – | 2030 |
|
|
2014
Q4 | $111K | Sell |
11,151
-24,017
| -68% | -$206K | 0.01% | 1677 |
|
|
2014
Q3 | $299K | Buy |
35,168
+18,918
| +116% | +$166K | 0.02% | 1103 |
|
|
2014
Q2 | $144K | Buy |
+16,250
| New | +$142K | 0.01% | 1260 |
|
Other funds holding OPK
RCMNY
WCM
Cubist Systematic Strategies's OPK Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Opko Health (OPK) stake by 46% in Q3 2025, selling an estimated $84.5K and leaving 72,127 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.
Cubist Systematic Strategies first reported a position in OPK in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.19M in Q1 2016. 233 funds tracked by Wall St. Rank hold OPK as of Q3 2025.
- Cubist Systematic Strategies held 72,127 shares of Opko Health worth $112K as of Q3 2025.
- Cubist Systematic Strategies sold 61,532 Opko Health shares in Q3 2025, an estimated $84.5K.
- Opko Health made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2760 holding.
- Cubist Systematic Strategies first reported a position in Opko Health in Q2 2014 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Opko Health position peaked at $2.19M in Q1 2016.
- 233 funds tracked by Wall St. Rank held Opko Health as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.