Cubist Systematic Strategies’s Origin Materials ORGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,085
| Closed | -$190K | – | 2074 |
|
|
2024
Q3 | $190K | Buy |
123,085
+101,367
| +467% | +$156K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $19.6K | Buy |
+21,718
| New | +$19.6K | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-4,246
| Closed | -$3.55K | – | 2650 |
|
|
2023
Q4 | $3.55K | Buy |
+4,246
| New | +$3.55K | ﹤0.01% | 2011 |
|
|
2023
Q2 | – | Sell |
-17,186
| Closed | -$73.4K | – | 2802 |
|
|
2023
Q1 | $73.4K | Sell |
17,186
-8,871
| -34% | -$37.9K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $120K | Sell |
26,057
-189,162
| -88% | -$872K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $1.11M | Sell |
215,219
-283,647
| -57% | -$1.46M | 0.01% | 1997 |
|
|
2022
Q2 | $2.55M | Buy |
498,866
+301,719
| +153% | +$1.54M | 0.02% | 1370 |
|
|
2022
Q1 | $1.3M | Buy |
197,147
+57,581
| +41% | +$379K | 0.01% | 1827 |
|
|
2021
Q4 | $900K | Sell |
139,566
-15,634
| -10% | -$101K | 0.01% | 1995 |
|
|
2021
Q3 | $1.06M | Buy |
+155,200
| New | +$1.06M | 0.01% | 1479 |
|