Cubist Systematic Strategies’s Openlane OPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.75M | Buy |
+130,302
| New | +$3.55M | 0.02% | 1150 |
|
|
2024
Q2 | – | Sell |
-645
| Closed | -$11.2K | – | 3502 |
|
|
2024
Q1 | $11.2K | Sell |
645
-134,763
| -100% | -$2.02M | ﹤0.01% | 3505 |
|
|
2023
Q4 | $2.01M | Buy |
+135,408
| New | +$1.97M | 0.01% | 1509 |
|
|
2023
Q3 | – | Sell |
-203,965
| Closed | -$3.1M | – | 3648 |
|
|
2023
Q2 | $3.1M | Buy |
+203,965
| New | +$2.97M | 0.02% | 1149 |
|
|
2023
Q1 | – | Sell |
-17,462
| Closed | -$228K | – | 4166 |
|
|
2022
Q4 | $228K | Sell |
17,462
-135,269
| -89% | -$1.81M | ﹤0.01% | 3509 |
|
|
2022
Q3 | $1.71M | Buy |
152,731
+88,560
| +138% | +$1.33M | 0.01% | 2163 |
|
|
2022
Q2 | $948K | Buy |
64,171
+36,241
| +130% | +$568K | 0.01% | 2525 |
|
|
2022
Q1 | $504K | Sell |
27,930
-43,324
| -61% | -$695K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.11M | Sell |
71,254
-123,480
| -63% | -$1.89M | 0.01% | 1838 |
|
|
2021
Q3 | $3.19M | Buy |
194,734
+85,546
| +78% | +$1.44M | 0.04% | 720 |
|
|
2021
Q2 | $1.92M | Buy |
109,188
+44,682
| +69% | +$757K | 0.02% | 1102 |
|
|
2021
Q1 | $968K | Sell |
64,506
-93,538
| -59% | -$1.59M | 0.01% | 1561 |
|
|
2020
Q4 | $2.94M | Sell |
158,044
-386,332
| -71% | -$6.67M | 0.04% | 722 |
|
|
2020
Q3 | $7.84M | Buy |
544,376
+378,841
| +229% | +$5.92M | 0.12% | 223 |
|
|
2020
Q2 | $2.28M | Buy |
165,535
+95,280
| +136% | +$1.31M | 0.04% | 705 |
|
|
2020
Q1 | $843K | Sell |
70,255
-21,260
| -23% | -$415K | 0.02% | 937 |
|
|
2019
Q4 | $1.99M | Buy |
91,515
+30,165
| +49% | +$688K | 0.04% | 755 |
|
|
2019
Q3 | $1.51M | Buy |
61,350
+24,834
| +68% | +$636K | 0.03% | 769 |
|
|
2019
Q2 | $913K | Buy |
36,516
+24,859
| +213% | +$535K | 0.02% | 1098 |
|
|
2019
Q1 | $226K | Sell |
11,657
-240,847
| -95% | -$4.54M | 0.01% | 1692 |
|
|
2018
Q4 | $4.56M | Buy |
252,504
+87,585
| +53% | +$1.82M | 0.22% | 70 |
|
|
2018
Q3 | $3.73M | Buy |
164,919
+143,244
| +661% | +$3.31M | 0.2% | 84 |
|
|
2018
Q2 | $450K | Sell |
21,675
-102,074
| -82% | -$2.08M | 0.02% | 850 |
|
|
2018
Q1 | $2.54M | Sell |
123,749
-24,258
| -16% | -$489K | 0.15% | 157 |
|
|
2017
Q4 | $2.83M | Buy |
148,007
+129,317
| +692% | +$2.4M | 0.15% | 135 |
|
|
2017
Q3 | $338K | Sell |
18,690
-18,211
| -49% | -$301K | 0.02% | 1075 |
|
|
2017
Q2 | $586K | Sell |
36,901
-9,437
| -20% | -$154K | 0.04% | 671 |
|
|
2017
Q1 | $766K | Buy |
46,338
+40,589
| +706% | +$692K | 0.05% | 450 |
|
|
2016
Q4 | $93K | Sell |
5,749
-25,538
| -82% | -$407K | 0.01% | 1503 |
|
|
2016
Q3 | $511K | Buy |
31,287
+29,131
| +1,351% | +$465K | 0.03% | 703 |
|
|
2016
Q2 | $34K | Sell |
2,156
-16,079
| -88% | -$241K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $263K | Sell |
18,235
-41,688
| -70% | -$552K | 0.02% | 1060 |
|
|
2015
Q4 | $840K | Buy |
59,923
+31,130
| +108% | +$441K | 0.05% | 555 |
|
|
2015
Q3 | $387K | Buy |
28,793
+18,975
| +193% | +$269K | 0.02% | 1107 |
|
|
2015
Q2 | $139K | Buy |
9,818
+1,091
| +13% | +$15.6K | 0.01% | 1562 |
|
|
2015
Q1 | $125K | Sell |
8,727
-16,573
| -66% | -$224K | 0.01% | 1633 |
|
|
2014
Q4 | $332K | Sell |
25,300
-67,653
| -73% | -$820K | 0.02% | 1140 |
|
|
2014
Q3 | $1.01M | Buy |
92,953
+90,839
| +4,297% | +$1.04M | 0.06% | 464 |
|
|
2014
Q2 | $25K | Buy |
+2,114
| New | +$24.4K | ﹤0.01% | 1450 |
|
Other funds holding OPLN
BAM
Cubist Systematic Strategies's OPLN Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Openlane (OPLN) in Q3 2025: 130,302 shares worth $3.75M. The stake represents 0.02% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in OPLN as recently as Q1 2024.
Cubist Systematic Strategies first reported a position in OPLN in Q2 2014 and has held it in 39 quarters since. The position peaked at $7.84M in Q3 2020. 291 funds tracked by Wall St. Rank hold OPLN as of Q3 2025.
- Cubist Systematic Strategies held 130,302 shares of Openlane worth $3.75M as of Q3 2025.
- Openlane was a new Cubist Systematic Strategies position in Q3 2025.
- Openlane made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1150 holding.
- Cubist Systematic Strategies first reported a position in Openlane in Q2 2014 and has held it in 39 quarters since.
- Cubist Systematic Strategies's Openlane position peaked at $7.84M in Q3 2020.
- 291 funds tracked by Wall St. Rank held Openlane as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.