Cubist Systematic Strategies’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
95,919
-44,280
| -32% | -$317K | ﹤0.01% | 983 |
|
|
2025
Q1 | $770K | Buy |
140,199
+87,119
| +164% | +$478K | ﹤0.01% | 939 |
|
|
2024
Q4 | $206K | Buy |
53,080
+24,135
| +83% | +$93.6K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $81.3K | Buy |
28,945
+5,837
| +25% | +$16.4K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $67K | Sell |
23,108
-4,959
| -18% | -$14.4K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $68.2K | Sell |
28,067
-41,355
| -60% | -$100K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $271K | Buy |
69,422
+15,930
| +30% | +$62.3K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $386K | Buy |
53,492
+3,519
| +7% | +$25.4K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $298K | Buy |
49,973
+10,790
| +28% | +$64.4K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $151K | Sell |
39,183
-10,245
| -21% | -$39.5K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $272K | Buy |
49,428
+21,021
| +74% | +$116K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $124K | Sell |
28,407
-21,808
| -43% | -$95.2K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $415K | Buy |
50,215
+28,872
| +135% | +$239K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $306K | Sell |
21,343
-8,852
| -29% | -$127K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $611K | Buy |
+30,195
| New | +$611K | 0.01% | 2303 |
|