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Cubist Systematic Strategies’s Oracle ORCL Stock Holding History

Cubist Systematic Strategies’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,873
Closed -$12.7M – 3359
2024
Q2 		$12.4M Sell
87,873
-138,534
-61% -$17.2M 0.08% 316
2024
Q1 		$28.4M Buy
226,407
+209,259
+1,220% +$24M 0.16% 95
2023
Q4 		$1.81M Buy
+17,148
New +$1.87M 0.01% 1601
2023
Q3 		– Sell
-9,087
Closed -$1.05M – 3775
2023
Q2 		$1.08M Buy
+9,087
New +$940K 0.01% 1905
2023
Q1 		– Sell
-2,646
Closed -$232K – 4278
2022
Q4 		$216K Sell
2,646
-482,720
-99% -$36.7M ﹤0.01% 3531
2022
Q3 		$29.6M Buy
485,366
+167,534
+53% +$12.3M 0.17% 58
2022
Q2 		$22.2M Buy
317,832
+259,463
+445% +$19M 0.14% 96
2022
Q1 		$4.83M Sell
58,369
-160,129
-73% -$13M 0.04% 759
2021
Q4 		$19.1M Buy
218,498
+172,520
+375% +$16.2M 0.18% 67
2021
Q3 		$4.01M Sell
45,978
-89,178
-66% -$7.88M 0.05% 575
2021
Q2 		$10.5M Buy
135,156
+83,817
+163% +$6.56M 0.12% 195
2021
Q1 		$3.6M Buy
51,339
+1,798
+4% +$116K 0.05% 628
2020
Q4 		$3.21M Sell
49,541
-92,765
-65% -$5.52M 0.04% 677
2020
Q3 		$8.5M Buy
142,306
+127,106
+836% +$7.22M 0.13% 199
2020
Q2 		$840K Sell
15,200
-89,933
-86% -$4.76M 0.01% 1285
2020
Q1 		$5.08M Sell
105,133
-649,765
-86% -$33.5M 0.14% 171
2019
Q4 		$40M Buy
754,898
+706,540
+1,461% +$38.9M 0.73% 1
2019
Q3 		$2.66M Sell
48,358
-398,342
-89% -$22M 0.05% 513
2019
Q2 		$25.4M Buy
446,700
+249,065
+126% +$13.5M 0.47% 12
2019
Q1 		$10.6M Sell
197,635
-17,037
-8% -$868K 0.34% 30
2018
Q4 		$9.69M Buy
214,672
+192,507
+869% +$9.23M 0.46% 10
2018
Q3 		$1.14M Buy
22,165
+3,646
+20% +$177K 0.06% 416
2018
Q2 		$816K Sell
18,519
-86,469
-82% -$3.98M 0.04% 575
2018
Q1 		$4.8M Sell
104,988
-37,866
-27% -$1.88M 0.28% 55
2017
Q4 		$6.75M Buy
142,854
+100,438
+237% +$4.93M 0.36% 19
2017
Q3 		$2.05M Sell
42,416
-56,846
-57% -$2.83M 0.11% 163
2017
Q2 		$4.98M Buy
99,262
+69,066
+229% +$3.15M 0.32% 40
2017
Q1 		$1.35M Sell
30,196
-32,291
-52% -$1.34M 0.1% 236
2016
Q4 		$2.4M Sell
62,487
-21,925
-26% -$858K 0.19% 105
2016
Q3 		$3.32M Buy
84,412
+65,018
+335% +$2.65M 0.21% 76
2016
Q2 		$794K Sell
19,394
-30,457
-61% -$1.22M 0.05% 541
2016
Q1 		$2.04M Sell
49,851
-15,720
-24% -$582K 0.12% 211
2015
Q4 		$2.4M Buy
65,571
+20,258
+45% +$774K 0.14% 169
2015
Q3 		$1.64M Sell
45,313
-36,405
-45% -$1.4M 0.08% 341
2015
Q2 		$3.29M Buy
81,718
+23,172
+40% +$1.01M 0.16% 135
2015
Q1 		$2.53M Sell
58,546
-5,764
-9% -$250K 0.12% 203
2014
Q4 		$2.89M Sell
64,310
-189,302
-75% -$7.7M 0.16% 144
2014
Q3 		$9.71M Buy
253,612
+125,052
+97% +$5.06M 0.59% 6
2014
Q2 		$5.21M Buy
+128,560
New +$5.29M 0.31% 44

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's ORCL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Oracle (ORCL) in Q3 2024, closing a stake of 87,873 shares — an estimated $12.7M sold.

Cubist Systematic Strategies first reported a position in ORCL in Q2 2014 and held it in 39 quarters. The position peaked at $40M in Q4 2019. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 87,873 Oracle shares in Q3 2024, an estimated $12.7M.
  • Cubist Systematic Strategies first reported a position in Oracle in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Oracle position peaked at $40M in Q4 2019.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.