Cubist Systematic Strategies’s OptiNose OPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-972
| Closed | -$28.2K | – | 2801 |
|
|
2023
Q1 | $28.2K | Buy |
+972
| New | +$28.2K | ﹤0.01% | 2596 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$53K | – | 3125 |
|
|
2021
Q2 | $53K | Sell |
1,130
-872
| -44% | -$40.9K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $111K | Sell |
2,002
-991
| -33% | -$54.9K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $186K | Buy |
+2,993
| New | +$186K | ﹤0.01% | 2264 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$82K | – | 2394 |
|
|
2019
Q2 | $82K | Buy |
+770
| New | +$82K | ﹤0.01% | 2269 |
|
|
2019
Q1 | – | Sell |
-2,810
| Closed | -$261K | – | 2373 |
|
|
2018
Q4 | $261K | Buy |
+2,810
| New | +$261K | 0.01% | 1374 |
|