Cubist Systematic Strategies’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-299,948
| Closed | -$2.13M | – | 2979 |
|
|
2025
Q2 | $2.13M | Buy |
299,948
+129,305
| +76% | +$963K | 0.01% | 1543 |
|
|
2025
Q1 | $1.49M | Buy |
170,643
+126,835
| +290% | +$1.34M | 0.01% | 1590 |
|
|
2024
Q4 | $554K | Sell |
43,808
-368,366
| -89% | -$4.44M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $4.62M | Buy |
+412,174
| New | +$4.82M | 0.03% | 881 |
|
|
2023
Q2 | – | Sell |
-63,247
| Closed | -$979K | – | 3448 |
|
|
2023
Q1 | $979K | Sell |
63,247
-47,671
| -43% | -$772K | 0.01% | 2203 |
|
|
2022
Q4 | $1.93M | Sell |
110,918
-5,418
| -5% | -$80.5K | 0.01% | 1887 |
|
|
2022
Q3 | $1.48M | Buy |
116,336
+106,074
| +1,034% | +$1.41M | 0.01% | 2280 |
|
|
2022
Q2 | $116K | Sell |
10,262
-51,040
| -83% | -$485K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $638K | Buy |
61,302
+22,501
| +58% | +$305K | 0.01% | 2379 |
|
|
2021
Q4 | $623K | Buy |
+38,801
| New | +$610K | 0.01% | 2286 |
|
|
2021
Q2 | – | Sell |
-48,755
| Closed | -$816K | – | 2905 |
|
|
2021
Q1 | $816K | Buy |
48,755
+22,337
| +85% | +$365K | 0.01% | 1662 |
|
|
2020
Q4 | $406K | Buy |
26,418
+12,711
| +93% | +$187K | 0.01% | 1887 |
|
|
2020
Q3 | $175K | Buy |
+13,707
| New | +$177K | ﹤0.01% | 2168 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$339K | – | 2433 |
|
|
2019
Q1 | $339K | Buy |
+18,700
| New | +$357K | 0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-13,044
| Closed | -$266K | – | 2030 |
|
|
2018
Q3 | $266K | Sell |
13,044
-7,736
| -37% | -$162K | 0.01% | 1247 |
|
|
2018
Q2 | $412K | Buy |
+20,780
| New | +$384K | 0.02% | 891 |
|
|
2018
Q1 | – | Sell |
-10,655
| Closed | -$170K | – | 1817 |
|
|
2017
Q4 | $170K | Sell |
10,655
-5,586
| -34% | -$85.9K | 0.01% | 1580 |
|
|
2017
Q3 | $280K | Buy |
+16,241
| New | +$300K | 0.02% | 1220 |
|
|
2017
Q1 | – | Sell |
-9,364
| Closed | -$211K | – | 1612 |
|
|
2016
Q4 | $211K | Buy |
+9,364
| New | +$205K | 0.02% | 1228 |
|
|
2016
Q1 | – | Sell |
-16,095
| Closed | -$227K | – | 1588 |
|
|
2015
Q4 | $227K | Buy |
16,095
+4,932
| +44% | +$75.8K | 0.01% | 1281 |
|
|
2015
Q3 | $162K | Sell |
11,163
-1,152
| -9% | -$18.7K | 0.01% | 1528 |
|
|
2015
Q2 | $205K | Sell |
12,315
-1,073
| -8% | -$25.3K | 0.01% | 1432 |
|
|
2015
Q1 | $324K | Buy |
+13,388
| New | +$340K | 0.02% | 1206 |
|
|
2014
Q4 | – | Sell |
-9,104
| Closed | -$201K | – | 1863 |
|
|
2014
Q3 | $201K | Buy |
+9,104
| New | +$214K | 0.01% | 1366 |
|
Other funds holding OSG
WSL
CGIC
GJL
WHCM
CM
Cubist Systematic Strategies's OSG Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 299,948 shares — an estimated $2.13M sold.
Cubist Systematic Strategies first reported a position in OSG in Q3 2014 and held it in 24 quarters. The position peaked at $4.62M in Q3 2024. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 299,948 Octave Specialty Group shares in Q3 2025, an estimated $2.13M.
- Cubist Systematic Strategies first reported a position in Octave Specialty Group in Q3 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Octave Specialty Group position peaked at $4.62M in Q3 2024.
- 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.