Cubist Systematic Strategies’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,547
| Closed | -$369K | – | 3051 |
|
|
2020
Q4 | $369K | Sell |
8,547
-43,742
| -84% | -$1.89M | 0.01% | 1933 |
|
|
2020
Q3 | $1.54M | Buy |
52,289
+39,893
| +322% | +$1.18M | 0.02% | 1068 |
|
|
2020
Q2 | $283K | Buy |
12,396
+7,820
| +171% | +$179K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $54K | Sell |
4,576
-34,148
| -88% | -$403K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.04M | Buy |
38,724
+31,416
| +430% | +$840K | 0.02% | 1137 |
|
|
2019
Q3 | $175K | Buy |
+7,308
| New | +$175K | ﹤0.01% | 1819 |
|
|
2019
Q2 | – | Sell |
-3,713
| Closed | -$102K | – | 2659 |
|
|
2019
Q1 | $102K | Buy |
+3,713
| New | +$102K | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-10,747
| Closed | -$390K | – | 2155 |
|
|
2018
Q1 | $390K | Buy |
10,747
+1,654
| +18% | +$60K | 0.02% | 972 |
|
|
2017
Q4 | $308K | Buy |
+9,093
| New | +$308K | 0.02% | 1231 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$30K | – | 1958 |
|
|
2016
Q1 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1512 |
|