Cubist Systematic Strategies’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,901
| Closed | -$206K | – | 2455 |
|
|
2024
Q3 | $206K | Sell |
17,901
-40,291
| -69% | -$463K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $581K | Sell |
58,192
-23,990
| -29% | -$240K | ﹤0.01% | 894 |
|
|
2024
Q1 | $967K | Buy |
82,182
+38,762
| +89% | +$456K | 0.01% | 1165 |
|
|
2023
Q4 | $496K | Buy |
+43,420
| New | +$496K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-86,014
| Closed | -$850K | – | 3379 |
|
|
2022
Q4 | $850K | Buy |
+86,014
| New | +$850K | 0.01% | 1871 |
|
|
2022
Q3 | – | Sell |
-23,564
| Closed | -$277K | – | 3979 |
|
|
2022
Q2 | $277K | Buy |
+23,564
| New | +$277K | ﹤0.01% | 2984 |
|