Cubist Systematic Strategies’s Origin Materials ORGN Stock Holding History

Cubist Systematic Strategies’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,103	Closed	-$190K	–	3394
2024 Q3	$190K	Buy	4,103 +3,379	+467%	+$122K	﹤0.01%	2584
2024 Q2	$19.6K	Buy	+724	New	+$19.3K	﹤0.01%	2770
2024 Q1	–	Sell	-142	Closed	-$3.55K	–	4137
2023 Q4	$3.55K	Buy	+142	New	+$4.07K	﹤0.01%	3437
2023 Q2	–	Sell	-573	Closed	-$73.4K	–	4081
2023 Q1	$73.4K	Sell	573 -296	-34%	-$43.7K	﹤0.01%	3492
2022 Q4	$120K	Sell	869 -6,305	-88%	-$1M	﹤0.01%	3757
2022 Q3	$1.11M	Sell	7,174 -9,455	-57%	-$1.67M	0.01%	2537
2022 Q2	$2.55M	Buy	16,629 +10,057	+153%	+$1.92M	0.02%	1621
2022 Q1	$1.3M	Buy	6,572 +1,920	+41%	+$335K	0.01%	1827
2021 Q4	$900K	Sell	4,652 -521	-10%	-$103K	0.01%	1995
2021 Q3	$1.06M	Buy	+5,173	New	+$1.07M	0.01%	1479

Other funds holding ORGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cubist Systematic Strategies's ORGN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Origin Materials (ORGN) in Q4 2024, closing a stake of 4,103 shares — an estimated $190K sold.

Cubist Systematic Strategies first reported a position in ORGN in Q3 2021 and held it in 10 quarters. The position peaked at $2.55M in Q2 2022. 108 funds tracked by Wall St. Rank hold ORGN as of Q4 2024.

Cubist Systematic Strategies reported no remaining Origin Materials position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 4,103 Origin Materials shares in Q4 2024, an estimated $190K.
Cubist Systematic Strategies first reported a position in Origin Materials in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Origin Materials position peaked at $2.55M in Q2 2022.
108 funds tracked by Wall St. Rank held Origin Materials as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.