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