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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 – 3935
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 – 3845
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 $1.12B AUM 114.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return