Cubist Systematic Strategies’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,718
| Closed | -$402K | – | 2648 |
|
|
2023
Q4 | $402K | Buy |
+9,718
| New | +$402K | ﹤0.01% | 1423 |
|
|
2023
Q3 | – | Sell |
-21,909
| Closed | -$880K | – | 2420 |
|
|
2023
Q2 | $880K | Buy |
+21,909
| New | +$880K | 0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-15,568
| Closed | -$678K | – | 3958 |
|
|
2022
Q1 | $678K | Sell |
15,568
-1,876
| -11% | -$81.7K | 0.01% | 2314 |
|
|
2021
Q4 | $809K | Buy |
17,444
+11,951
| +218% | +$554K | 0.01% | 2082 |
|
|
2021
Q3 | $249K | Sell |
5,493
-15,926
| -74% | -$722K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1.09M | Buy |
21,419
+6,848
| +47% | +$348K | 0.01% | 1511 |
|
|
2021
Q1 | $584K | Buy |
14,571
+6,524
| +81% | +$261K | 0.01% | 1873 |
|
|
2020
Q4 | $253K | Sell |
8,047
-11,101
| -58% | -$349K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $427K | Buy |
19,148
+8,885
| +87% | +$198K | 0.01% | 1834 |
|
|
2020
Q2 | $224K | Buy |
+10,263
| New | +$224K | ﹤0.01% | 1986 |
|
|
2019
Q4 | – | Sell |
-7,072
| Closed | -$213K | – | 2511 |
|
|
2019
Q3 | $213K | Buy |
+7,072
| New | +$213K | ﹤0.01% | 1741 |
|
|
2018
Q1 | – | Sell |
-8,541
| Closed | -$229K | – | 1992 |
|
|
2017
Q4 | $229K | Buy |
+8,541
| New | +$229K | 0.01% | 1438 |
|