CSS
Cubist Systematic Strategies’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2024
Q1 | – | Sell |
-15,632
| Closed | -$14.9M | – | 2651 |
|
|
2023
Q4 | $14.9M | Sell |
15,632
-14,782
| -49% | -$14M | 0.1% | 127 |
|
|
2023
Q3 | $27.6M | Sell |
30,414
-6,385
| -17% | -$5.8M | 0.2% | 46 |
|
|
2023
Q2 | $35.2M | Buy |
36,799
+21,223
| +136% | +$20.3M | 0.23% | 32 |
|
|
2023
Q1 | $13.2M | Sell |
15,576
-20,928
| -57% | -$17.8M | 0.08% | 202 |
|
|
2022
Q4 | $30.8M | Buy |
36,504
+15,651
| +75% | +$13.2M | 0.18% | 33 |
|
|
2022
Q3 | $14.7M | Buy |
20,853
+18,370
| +740% | +$12.9M | 0.08% | 196 |
|
|
2022
Q2 | $1.57M | Sell |
2,483
-22,635
| -90% | -$14.3M | 0.01% | 1770 |
|
|
2022
Q1 | $17.2M | Buy |
25,118
+1,766
| +8% | +$1.21M | 0.15% | 109 |
|
|
2021
Q4 | $16.5M | Buy |
23,352
+17,798
| +320% | +$12.6M | 0.16% | 77 |
|
|
2021
Q3 | $3.39M | Sell |
5,554
-224
| -4% | -$137K | 0.04% | 680 |
|
|
2021
Q2 | $3.27M | Sell |
5,778
-12,581
| -69% | -$7.12M | 0.04% | 782 |
|
|
2021
Q1 | $9.31M | Sell |
18,359
-17,670
| -49% | -$8.96M | 0.12% | 187 |
|
|
2020
Q4 | $16.3M | Buy |
36,029
+18,686
| +108% | +$8.46M | 0.22% | 57 |
|
|
2020
Q3 | $8M | Buy |
17,343
+11,105
| +178% | +$5.12M | 0.12% | 218 |
|
|
2020
Q2 | $2.63M | Sell |
6,238
-23,857
| -79% | -$10.1M | 0.05% | 637 |
|
|
2020
Q1 | $9.06M | Buy |
30,095
+14,061
| +88% | +$4.23M | 0.24% | 74 |
|
|
2019
Q4 | $7.03M | Buy |
16,034
+14,265
| +806% | +$6.25M | 0.13% | 188 |
|
|
2019
Q3 | $705K | Sell |
1,769
-7,727
| -81% | -$3.08M | 0.01% | 1142 |
|
|
2019
Q2 | $3.51M | Sell |
9,496
-3,552
| -27% | -$1.31M | 0.06% | 422 |
|
|
2019
Q1 | $5.07M | Buy |
13,048
+12,428
| +2,005% | +$4.83M | 0.16% | 130 |
|
|
2018
Q4 | $213K | Sell |
620
-356
| -36% | -$122K | 0.01% | 1491 |
|
|
2018
Q3 | $339K | Sell |
976
-7,139
| -88% | -$2.48M | 0.02% | 1067 |
|
|
2018
Q2 | $2.22M | Buy |
+8,115
| New | +$2.22M | 0.11% | 217 |
|
|
2018
Q1 | – | Sell |
-5,533
| Closed | -$1.33M | – | 1994 |
|
|
2017
Q4 | $1.33M | Buy |
5,533
+3,423
| +162% | +$823K | 0.07% | 362 |
|
|
2017
Q3 | $454K | Sell |
2,110
-3,691
| -64% | -$794K | 0.03% | 887 |
|
|
2017
Q2 | $1.27M | Sell |
5,801
-3,985
| -41% | -$872K | 0.08% | 325 |
|
|
2017
Q1 | $2.64M | Buy |
9,786
+7,273
| +289% | +$1.96M | 0.19% | 97 |
|
|
2016
Q4 | $700K | Sell |
2,513
-6,429
| -72% | -$1.79M | 0.06% | 500 |
|
|
2016
Q3 | $2.51M | Buy |
8,942
+3,168
| +55% | +$887K | 0.16% | 134 |
|
|
2016
Q2 | $1.57M | Sell |
5,774
-14,951
| -72% | -$4.05M | 0.09% | 278 |
|
|
2016
Q1 | $5.67M | Sell |
20,725
-3,810
| -16% | -$1.04M | 0.32% | 40 |
|
|
2015
Q4 | $6.22M | Buy |
24,535
+2,835
| +13% | +$718K | 0.36% | 29 |
|
|
2015
Q3 | $5.43M | Buy |
21,700
+11,839
| +120% | +$2.96M | 0.27% | 40 |
|
|
2015
Q2 | $2.23M | Sell |
9,861
-2,252
| -19% | -$509K | 0.11% | 239 |
|
|
2015
Q1 | $2.62M | Sell |
12,113
-27,920
| -70% | -$6.04M | 0.13% | 187 |
|
|
2014
Q4 | $7.71M | Buy |
40,033
+6,323
| +19% | +$1.22M | 0.42% | 16 |
|
|
2014
Q3 | $5.07M | Buy |
33,710
+22,056
| +189% | +$3.32M | 0.31% | 36 |
|
|
2014
Q2 | $1.76M | Buy |
+11,654
| New | +$1.76M | 0.11% | 273 |
|