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Cubist Systematic Strategies’s OptimizeRx OPRX Stock Holding History

Cubist Systematic Strategies’s Portfolio OPRX Stock Details OPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,738
Closed -$216K – 3745
2024
Q1 		$216K Buy
17,738
+9,559
+117% +$139K ﹤0.01% 3042
2023
Q4 		$117K Buy
+8,179
New +$78.5K ﹤0.01% 3150
2023
Q3 		– Sell
-40,276
Closed -$576K – 3773
2023
Q2 		$576K Sell
40,276
-53,746
-57% -$765K ﹤0.01% 2305
2023
Q1 		$1.38M Buy
94,022
+24,564
+35% +$411K 0.01% 1939
2022
Q4 		$1.17M Buy
69,458
+31,542
+83% +$545K 0.01% 2295
2022
Q3 		$562K Buy
37,916
+3,186
+9% +$63K ﹤0.01% 3069
2022
Q2 		$951K Buy
34,730
+8,794
+34% +$261K 0.01% 2521
2022
Q1 		$978K Buy
25,936
+5,390
+26% +$239K 0.01% 2039
2021
Q4 		$1.28M Buy
20,546
+1,289
+7% +$97.7K 0.01% 1732
2021
Q3 		$1.65M Buy
19,257
+12,070
+168% +$757K 0.02% 1165
2021
Q2 		$445K Buy
7,187
+903
+14% +$46K 0.01% 2085
2021
Q1 		$306K Buy
+6,284
New +$303K ﹤0.01% 2241

Other funds holding OPRX

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Cubist Systematic Strategies's OPRX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of OptimizeRx (OPRX) in Q2 2024, closing a stake of 17,738 shares — an estimated $216K sold.

Cubist Systematic Strategies first reported a position in OPRX in Q1 2021 and held it in 12 quarters. The position peaked at $1.65M in Q3 2021. 92 funds tracked by Wall St. Rank hold OPRX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining OptimizeRx position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,738 OptimizeRx shares in Q2 2024, an estimated $216K.
  • Cubist Systematic Strategies first reported a position in OptimizeRx in Q1 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's OptimizeRx position peaked at $1.65M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.