Cubist Systematic Strategies’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
12,920
-13,594
| -51% | -$241K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $441K | Sell |
26,514
-22,309
| -46% | -$371K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $868K | Buy |
48,823
+16,756
| +52% | +$298K | 0.01% | 847 |
|
|
2024
Q3 | $500K | Buy |
+32,067
| New | +$500K | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-26,697
| Closed | -$412K | – | 2652 |
|
|
2023
Q4 | $412K | Buy |
26,697
+11,629
| +77% | +$180K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $205K | Buy |
+15,068
| New | +$205K | ﹤0.01% | 1516 |
|
|
2023
Q2 | – | Sell |
-25,302
| Closed | -$356K | – | 2806 |
|
|
2023
Q1 | $356K | Buy |
25,302
+12,921
| +104% | +$182K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $199K | Buy |
+12,381
| New | +$199K | ﹤0.01% | 2646 |
|
|
2022
Q2 | – | Sell |
-51,095
| Closed | -$741K | – | 3959 |
|
|
2022
Q1 | $741K | Buy |
51,095
+31,152
| +156% | +$452K | 0.01% | 2256 |
|
|
2021
Q4 | $251K | Buy |
19,943
+3,998
| +25% | +$50.3K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $208K | Sell |
15,945
-2,012
| -11% | -$26.2K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $223K | Buy |
+17,957
| New | +$223K | ﹤0.01% | 2499 |
|
|
2020
Q1 | – | Sell |
-10,324
| Closed | -$139K | – | 2359 |
|
|
2019
Q4 | $139K | Buy |
+10,324
| New | +$139K | ﹤0.01% | 2126 |
|
|
2015
Q3 | – | Sell |
-10,218
| Closed | -$67K | – | 1960 |
|
|
2015
Q2 | $67K | Buy |
+10,218
| New | +$67K | ﹤0.01% | 1681 |
|