Cubist Systematic Strategies’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,302
| Closed | -$424K | – | 2826 |
|
|
2024
Q1 | $424K | Buy |
+66,302
| New | +$424K | ﹤0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-30,494
| Closed | -$119K | – | 3172 |
|
|
2023
Q1 | $119K | Buy |
30,494
+12,391
| +68% | +$48.3K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $52.3K | Buy |
+18,103
| New | +$52.3K | ﹤0.01% | 2939 |
|
|
2020
Q1 | – | Sell |
-19,242
| Closed | -$44K | – | 2531 |
|
|
2019
Q4 | $44K | Buy |
+19,242
| New | +$44K | ﹤0.01% | 2289 |
|
|
2019
Q3 | – | Sell |
-11,074
| Closed | -$21K | – | 2548 |
|
|
2019
Q2 | $21K | Sell |
11,074
-38,021
| -77% | -$72.1K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $112K | Buy |
49,095
+22,846
| +87% | +$52.1K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $44K | Sell |
26,249
-14,281
| -35% | -$23.9K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $128K | Buy |
40,530
+26,653
| +192% | +$84.2K | 0.01% | 1540 |
|
|
2018
Q2 | $54K | Buy |
+13,877
| New | +$54K | ﹤0.01% | 1633 |
|
|
2018
Q1 | – | Sell |
-13,014
| Closed | -$36K | – | 2122 |
|
|
2017
Q4 | $36K | Sell |
13,014
-44,808
| -77% | -$124K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $152K | Buy |
57,822
+8,752
| +18% | +$23K | 0.01% | 1539 |
|
|
2017
Q2 | $131K | Buy |
49,070
+29,940
| +157% | +$79.9K | 0.01% | 1401 |
|
|
2017
Q1 | $74K | Sell |
19,130
-25,569
| -57% | -$98.9K | 0.01% | 1434 |
|
|
2016
Q4 | $171K | Buy |
+44,699
| New | +$171K | 0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-31,433
| Closed | -$345K | – | 1906 |
|
|
2016
Q2 | $345K | Buy |
+31,433
| New | +$345K | 0.02% | 996 |
|