Cubist Systematic Strategies’s Oscar Health OSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2024
Q4 | – | Sell |
-999,820
| Closed | -$21.2M | – | 2077 |
|
|
2024
Q3 | $21.2M | Buy |
999,820
+337,881
| +51% | +$7.17M | 0.13% | 62 |
|
|
2024
Q2 | $10.5M | Sell |
661,939
-142,801
| -18% | -$2.26M | 0.07% | 152 |
|
|
2024
Q1 | $12M | Buy |
804,740
+150,361
| +23% | +$2.24M | 0.07% | 196 |
|
|
2023
Q4 | $5.99M | Sell |
654,379
-384,683
| -37% | -$3.52M | 0.04% | 399 |
|
|
2023
Q3 | $5.79M | Buy |
1,039,062
+460,068
| +79% | +$2.56M | 0.04% | 402 |
|
|
2023
Q2 | $4.67M | Buy |
578,994
+202,610
| +54% | +$1.63M | 0.03% | 513 |
|
|
2023
Q1 | $2.46M | Sell |
376,384
-378,993
| -50% | -$2.48M | 0.02% | 1003 |
|
|
2022
Q4 | $1.86M | Buy |
755,377
+202,808
| +37% | +$499K | 0.01% | 1362 |
|
|
2022
Q3 | $2.76M | Buy |
552,569
+195,914
| +55% | +$977K | 0.02% | 1323 |
|
|
2022
Q2 | $1.52M | Buy |
356,655
+208,434
| +141% | +$886K | 0.01% | 1797 |
|
|
2022
Q1 | $1.48M | Sell |
148,221
-231,895
| -61% | -$2.31M | 0.01% | 1729 |
|
|
2021
Q4 | $2.98M | Buy |
380,116
+312,878
| +465% | +$2.46M | 0.03% | 1029 |
|
|
2021
Q3 | $1.17M | Buy |
67,238
+11,686
| +21% | +$203K | 0.01% | 1399 |
|
|
2021
Q2 | $1.19M | Buy |
55,552
+55,452
| +55,452% | +$1.19M | 0.01% | 1439 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2796 |
|