Cubist Systematic Strategies’s Organogenesis Holdings ORGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,081
| Closed | -$332K | – | 2075 |
|
|
2024
Q3 | $332K | Buy |
116,081
+21,376
| +23% | +$61.1K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $265K | Buy |
94,705
+88,175
| +1,350% | +$247K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $18.5K | Buy |
+6,530
| New | +$18.5K | ﹤0.01% | 2008 |
|
|
2023
Q3 | – | Sell |
-43,946
| Closed | -$146K | – | 2422 |
|
|
2023
Q2 | $146K | Sell |
43,946
-11,238
| -20% | -$37.3K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $118K | Buy |
+55,184
| New | +$118K | ﹤0.01% | 2379 |
|
|
2022
Q4 | – | Sell |
-37,713
| Closed | -$122K | – | 3506 |
|
|
2022
Q3 | $122K | Sell |
37,713
-177,567
| -82% | -$574K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $1.05M | Sell |
215,280
-67,045
| -24% | -$327K | 0.01% | 2083 |
|
|
2022
Q1 | $2.15M | Buy |
282,325
+246,660
| +692% | +$1.88M | 0.02% | 1412 |
|
|
2021
Q4 | $330K | Buy |
35,665
+17,114
| +92% | +$158K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $264K | Sell |
18,551
-171,631
| -90% | -$2.44M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $3.16M | Buy |
190,182
+65,537
| +53% | +$1.09M | 0.04% | 800 |
|
|
2021
Q1 | $2.27M | Buy |
124,645
+87,016
| +231% | +$1.59M | 0.03% | 939 |
|
|
2020
Q4 | $283K | Buy |
+37,629
| New | +$283K | ﹤0.01% | 2067 |
|