Cubist Systematic Strategies’s Optimum Communications Inc OPTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,523
| Closed | -$41.3K | – | 2991 |
|
|
2025
Q1 | $41.3K | Sell |
15,523
-48,862
| -76% | -$132K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $155K | Buy |
+64,385
| New | +$161K | ﹤0.01% | 2632 |
|
|
2024
Q2 | – | Sell |
-118,095
| Closed | -$308K | – | 2999 |
|
|
2024
Q1 | $308K | Buy |
118,095
+6,050
| +5% | +$15.2K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $364K | Buy |
112,045
+95,366
| +572% | +$250K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $54.5K | Sell |
16,679
-8,521
| -34% | -$27.5K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $76.1K | Buy |
+25,200
| New | +$71.6K | ﹤0.01% | 3047 |
|
|
2022
Q4 | – | Sell |
-405,908
| Closed | -$2.37M | – | 4232 |
|
|
2022
Q3 | $2.37M | Buy |
405,908
+370,143
| +1,035% | +$3.54M | 0.02% | 1834 |
|
|
2022
Q2 | $331K | Sell |
35,765
-187,627
| -84% | -$1.96M | ﹤0.01% | 3367 |
|
|
2022
Q1 | $2.79M | Sell |
223,392
-418,999
| -65% | -$5.6M | 0.02% | 1212 |
|
|
2021
Q4 | $10.4M | Buy |
642,391
+188,277
| +41% | +$3.19M | 0.1% | 235 |
|
|
2021
Q3 | $9.41M | Buy |
454,114
+323,573
| +248% | +$9.43M | 0.12% | 206 |
|
|
2021
Q2 | $4.46M | Sell |
130,541
-65,826
| -34% | -$2.3M | 0.05% | 601 |
|
|
2021
Q1 | $6.39M | Buy |
196,367
+138,472
| +239% | +$4.82M | 0.08% | 328 |
|
|
2020
Q4 | $2.19M | Sell |
57,895
-480,424
| -89% | -$15M | 0.03% | 887 |
|
|
2020
Q3 | $14M | Buy |
538,319
+207,840
| +63% | +$5.4M | 0.21% | 64 |
|
|
2020
Q2 | $7.45M | Buy |
330,479
+204,940
| +163% | +$5.03M | 0.13% | 177 |
|
|
2020
Q1 | $2.8M | Buy |
125,539
+108,777
| +649% | +$2.84M | 0.08% | 347 |
|
|
2019
Q4 | $458K | Sell |
16,762
-310,373
| -95% | -$8.57M | 0.01% | 1594 |
|
|
2019
Q3 | $9.38M | Sell |
327,135
-235,860
| -42% | -$6.42M | 0.19% | 121 |
|
|
2019
Q2 | $13.7M | Buy |
562,995
+330,384
| +142% | +$7.84M | 0.25% | 68 |
|
|
2019
Q1 | $5M | Buy |
232,611
+231,536
| +21,538% | +$4.68M | 0.16% | 132 |
|
|
2018
Q4 | $18K | Sell |
1,075
-53,430
| -98% | -$929K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $989K | Buy |
54,505
+20,551
| +61% | +$368K | 0.05% | 475 |
|
|
2018
Q2 | $579K | Sell |
33,954
-17,426
| -34% | -$322K | 0.03% | 722 |
|
|
2018
Q1 | $950K | Buy |
51,380
+49,060
| +2,115% | +$1M | 0.06% | 461 |
|
|
2017
Q4 | $49K | Sell |
2,320
-45,716
| -95% | -$1.01M | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.31M | Buy |
48,036
+47,036
| +4,704% | +$1.43M | 0.07% | 305 |
|
|
2017
Q2 | $32K | Buy |
+1,000
| New | +$33.1K | ﹤0.01% | 1583 |
|
Other funds holding OPTU
ECP
AMH
BCL
