Cubist Systematic Strategies’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,738
| Closed | -$216K | – | 2298 |
|
|
2024
Q1 | $216K | Buy |
17,738
+9,559
| +117% | +$116K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $117K | Buy |
+8,179
| New | +$117K | ﹤0.01% | 1763 |
|
|
2023
Q3 | – | Sell |
-40,276
| Closed | -$576K | – | 2419 |
|
|
2023
Q2 | $576K | Sell |
40,276
-53,746
| -57% | -$768K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.38M | Buy |
94,022
+24,564
| +35% | +$359K | 0.01% | 1312 |
|
|
2022
Q4 | $1.17M | Buy |
69,458
+31,542
| +83% | +$530K | 0.01% | 1642 |
|
|
2022
Q3 | $562K | Buy |
37,916
+3,186
| +9% | +$47.2K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $951K | Buy |
34,730
+8,794
| +34% | +$241K | 0.01% | 2148 |
|
|
2022
Q1 | $978K | Buy |
25,936
+5,390
| +26% | +$203K | 0.01% | 2038 |
|
|
2021
Q4 | $1.28M | Buy |
20,546
+1,289
| +7% | +$80.1K | 0.01% | 1732 |
|
|
2021
Q3 | $1.65M | Buy |
19,257
+12,070
| +168% | +$1.03M | 0.02% | 1165 |
|
|
2021
Q2 | $445K | Buy |
7,187
+903
| +14% | +$55.9K | 0.01% | 2085 |
|
|
2021
Q1 | $306K | Buy |
+6,284
| New | +$306K | ﹤0.01% | 2241 |
|