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 |
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|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $1.49M | Buy |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $4.62M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $979K | Sell |
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|
2022
Q4 | $1.93M | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $116K | Sell |
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|
2022
Q1 | $638K | Buy |
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|
2021
Q4 | $623K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $816K | Buy |
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|
2020
Q4 | $406K | Buy |
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|
2020
Q3 | $175K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $339K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $412K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $170K | Sell |
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|
2017
Q3 | $280K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $211K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $227K | Buy |
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|
2015
Q3 | $162K | Sell |
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|
2015
Q2 | $205K | Sell |
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|
2015
Q1 | $324K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $201K | Buy |
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