Cubist Systematic Strategies’s Opera Ltd OPRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
97,707
-18,914
| -16% | -$357K | 0.01% | 744 |
|
|
2025
Q1 | $1.86M | Sell |
116,621
-140,403
| -55% | -$2.24M | 0.01% | 718 |
|
|
2024
Q4 | $4.87M | Buy |
257,024
+51,245
| +25% | +$971K | 0.03% | 360 |
|
|
2024
Q3 | $3.18M | Buy |
+205,779
| New | +$3.18M | 0.02% | 506 |
|
|
2024
Q2 | – | Sell |
-48,322
| Closed | -$764K | – | 2297 |
|
|
2024
Q1 | $764K | Sell |
48,322
-118,971
| -71% | -$1.88M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $2.21M | Buy |
167,293
+137,734
| +466% | +$1.82M | 0.01% | 777 |
|
|
2023
Q3 | $333K | Sell |
29,559
-62,397
| -68% | -$703K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.83M | Buy |
+91,956
| New | +$1.83M | 0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-15,659
| Closed | -$157K | – | 3041 |
|
|
2021
Q1 | $157K | Buy |
15,659
+700
| +5% | +$7.02K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $137K | Buy |
+14,959
| New | +$137K | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-13,913
| Closed | -$129K | – | 2357 |
|
|
2019
Q4 | $129K | Buy |
13,913
+2,509
| +22% | +$23.3K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $115K | Buy |
+11,404
| New | +$115K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-4,801
| Closed | -$43K | – | 2209 |
|
|
2018
Q3 | $43K | Buy |
+4,801
| New | +$43K | ﹤0.01% | 1712 |
|