Cubist Systematic Strategies’s Orla Mining ORLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,021
| Closed | -$388K | – | 2061 |
|
|
2024
Q4 | $388K | Buy |
70,021
+39,892
| +132% | +$221K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $121K | Buy |
+30,129
| New | +$121K | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-32,732
| Closed | -$117K | – | 2509 |
|
|
2023
Q3 | $117K | Buy |
+32,732
| New | +$117K | ﹤0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-66,317
| Closed | -$314K | – | 2805 |
|
|
2023
Q1 | $314K | Buy |
66,317
+38,934
| +142% | +$185K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $111K | Buy |
27,383
+11,583
| +73% | +$46.9K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $52K | Buy |
+15,800
| New | +$52K | ﹤0.01% | 3323 |
|