Cubist Systematic Strategies’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
261,203
+87,054
| +50% | +$3.35M | 0.05% | 277 |
|
|
2025
Q1 | $6.83M | Sell |
174,149
-95,699
| -35% | -$3.75M | 0.04% | 349 |
|
|
2024
Q4 | $9.77M | Buy |
269,848
+252,143
| +1,424% | +$9.13M | 0.06% | 186 |
|
|
2024
Q3 | $627K | Buy |
+17,705
| New | +$627K | ﹤0.01% | 941 |
|
|
2024
Q2 | – | Sell |
-15,642
| Closed | -$481K | – | 2301 |
|
|
2024
Q1 | $481K | Buy |
15,642
+15,464
| +8,688% | +$475K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $5.23K | Sell |
178
-126,137
| -100% | -$3.71M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $3.4M | Buy |
+126,315
| New | +$3.4M | 0.03% | 581 |
|
|
2023
Q2 | – | Sell |
-133,953
| Closed | -$3.34M | – | 2803 |
|
|
2023
Q1 | $3.34M | Buy |
133,953
+108,453
| +425% | +$2.71M | 0.02% | 828 |
|
|
2022
Q4 | $616K | Buy |
+25,500
| New | +$616K | ﹤0.01% | 2068 |
|
|
2022
Q3 | – | Sell |
-134,531
| Closed | -$3.01M | – | 3816 |
|
|
2022
Q2 | $3.01M | Sell |
134,531
-51,810
| -28% | -$1.16M | 0.02% | 1222 |
|
|
2022
Q1 | $4.82M | Sell |
186,341
-44,643
| -19% | -$1.16M | 0.04% | 761 |
|
|
2021
Q4 | $5.68M | Buy |
230,984
+179,431
| +348% | +$4.41M | 0.05% | 561 |
|
|
2021
Q3 | $1.19M | Sell |
51,553
-137,674
| -73% | -$3.18M | 0.02% | 1379 |
|
|
2021
Q2 | $4.71M | Buy |
189,227
+82,034
| +77% | +$2.04M | 0.05% | 573 |
|
|
2021
Q1 | $2.34M | Buy |
107,193
+72,689
| +211% | +$1.59M | 0.03% | 920 |
|
|
2020
Q4 | $680K | Sell |
34,504
-632,365
| -95% | -$12.5M | 0.01% | 1610 |
|
|
2020
Q3 | $9.83M | Buy |
666,869
+383,269
| +135% | +$5.65M | 0.15% | 151 |
|
|
2020
Q2 | $4.63M | Buy |
283,600
+199,417
| +237% | +$3.25M | 0.08% | 386 |
|
|
2020
Q1 | $1.28M | Sell |
84,183
-71,008
| -46% | -$1.08M | 0.03% | 677 |
|
|
2019
Q4 | $3.47M | Buy |
155,191
+8,607
| +6% | +$193K | 0.06% | 448 |
|
|
2019
Q3 | $3.46M | Sell |
146,584
-54,215
| -27% | -$1.28M | 0.07% | 422 |
|
|
2019
Q2 | $4.49M | Buy |
+200,799
| New | +$4.49M | 0.08% | 339 |
|
|
2019
Q1 | – | Sell |
-20,436
| Closed | -$420K | – | 2375 |
|
|
2018
Q4 | $420K | Sell |
20,436
-12,089
| -37% | -$248K | 0.02% | 1078 |
|
|
2018
Q3 | $728K | Buy |
32,525
+10,372
| +47% | +$232K | 0.04% | 600 |
|
|
2018
Q2 | $441K | Sell |
22,153
-28,462
| -56% | -$567K | 0.02% | 861 |
|
|
2018
Q1 | $1.09M | Buy |
+50,615
| New | +$1.09M | 0.06% | 395 |
|
|
2017
Q4 | – | Sell |
-62,906
| Closed | -$1.24M | – | 2049 |
|
|
2017
Q3 | $1.24M | Buy |
62,906
+42,724
| +212% | +$841K | 0.07% | 330 |
|
|
2017
Q2 | $394K | Buy |
+20,182
| New | +$394K | 0.03% | 870 |
|
|
2016
Q4 | – | Sell |
-160,763
| Closed | -$2.83M | – | 1840 |
|
|
2016
Q3 | $2.83M | Buy |
160,763
+141,397
| +730% | +$2.49M | 0.18% | 101 |
|
|
2016
Q2 | $374K | Sell |
19,366
-39,525
| -67% | -$763K | 0.02% | 955 |
|
|
2016
Q1 | $1.08M | Buy |
58,891
+35,522
| +152% | +$650K | 0.06% | 435 |
|
|
2015
Q4 | $435K | Sell |
23,369
-1,198
| -5% | -$22.3K | 0.03% | 900 |
|
|
2015
Q3 | $384K | Buy |
+24,567
| New | +$384K | 0.02% | 1109 |
|
|
2015
Q1 | – | Sell |
-27,596
| Closed | -$404K | – | 2030 |
|
|
2014
Q4 | $404K | Buy |
27,596
+10,162
| +58% | +$149K | 0.02% | 1003 |
|
|
2014
Q3 | $249K | Buy |
17,434
+4,111
| +31% | +$58.7K | 0.02% | 1222 |
|
|
2014
Q2 | $220K | Buy |
+13,323
| New | +$220K | 0.01% | 1109 |
|