Cubist Systematic Strategies’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
133,659
+14,436
| +12% | +$19.1K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $198K | Buy |
119,223
+114,396
| +2,370% | +$190K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $7.1K | Sell |
4,827
-79,629
| -94% | -$117K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $126K | Buy |
+84,456
| New | +$126K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-8,553
| Closed | -$13.7K | – | 2507 |
|
|
2023
Q3 | $13.7K | Sell |
8,553
-33,350
| -80% | -$53.4K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $90.9K | Sell |
41,903
-42,836
| -51% | -$93K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $124K | Buy |
+84,739
| New | +$124K | ﹤0.01% | 2365 |
|
|
2022
Q4 | – | Sell |
-477,599
| Closed | -$903K | – | 3504 |
|
|
2022
Q3 | $903K | Sell |
477,599
-355,379
| -43% | -$672K | 0.01% | 2135 |
|
|
2022
Q2 | $2.11M | Buy |
832,978
+787,939
| +1,749% | +$1.99M | 0.01% | 1532 |
|
|
2022
Q1 | $155K | Sell |
45,039
-264,318
| -85% | -$910K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $1.49M | Buy |
309,357
+214,532
| +226% | +$1.03M | 0.01% | 1620 |
|
|
2021
Q3 | $346K | Sell |
94,825
-25,810
| -21% | -$94.2K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $489K | Sell |
120,635
-81,066
| -40% | -$329K | 0.01% | 2028 |
|
|
2021
Q1 | $865K | Buy |
201,701
+10,752
| +6% | +$46.1K | 0.01% | 1627 |
|
|
2020
Q4 | $754K | Sell |
190,949
-206,761
| -52% | -$816K | 0.01% | 1554 |
|
|
2020
Q3 | $1.47M | Buy |
397,710
+379,113
| +2,039% | +$1.4M | 0.02% | 1097 |
|
|
2020
Q2 | $63K | Buy |
18,597
+997
| +6% | +$3.38K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $24K | Sell |
17,600
-1,222
| -6% | -$1.67K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $28K | Sell |
18,822
-12,374
| -40% | -$18.4K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $65K | Buy |
+31,196
| New | +$65K | ﹤0.01% | 1998 |
|
|
2017
Q4 | – | Sell |
-12,747
| Closed | -$87K | – | 2047 |
|
|
2017
Q3 | $87K | Buy |
+12,747
| New | +$87K | ﹤0.01% | 1653 |
|
|
2017
Q2 | – | Sell |
-27,075
| Closed | -$217K | – | 1823 |
|
|
2017
Q1 | $217K | Buy |
+27,075
| New | +$217K | 0.02% | 1126 |
|
|
2016
Q4 | – | Sell |
-13,121
| Closed | -$139K | – | 1839 |
|
|
2016
Q3 | $139K | Sell |
13,121
-7,400
| -36% | -$78.4K | 0.01% | 1393 |
|
|
2016
Q2 | $192K | Sell |
20,521
-190,012
| -90% | -$1.78M | 0.01% | 1354 |
|
|
2016
Q1 | $2.19M | Buy |
+210,533
| New | +$2.19M | 0.13% | 193 |
|
|
2015
Q4 | – | Sell |
-50,836
| Closed | -$428K | – | 1888 |
|
|
2015
Q3 | $428K | Sell |
50,836
-14,281
| -22% | -$120K | 0.02% | 1044 |
|
|
2015
Q2 | $1.05M | Buy |
+65,117
| New | +$1.05M | 0.05% | 541 |
|
|
2015
Q1 | – | Sell |
-11,151
| Closed | -$111K | – | 2029 |
|
|
2014
Q4 | $111K | Sell |
11,151
-24,017
| -68% | -$239K | 0.01% | 1675 |
|
|
2014
Q3 | $299K | Buy |
35,168
+18,918
| +116% | +$161K | 0.02% | 1103 |
|
|
2014
Q2 | $144K | Buy |
+16,250
| New | +$144K | 0.01% | 1257 |
|