Cubist Systematic Strategies’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,980
| Closed | -$4.06M | – | 3292 |
|
|
2023
Q1 | $4.06M | Buy |
104,980
+73,812
| +237% | +$2.86M | 0.02% | 717 |
|
|
2022
Q4 | $670K | Sell |
31,168
-71,668
| -70% | -$1.54M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $2.52M | Sell |
102,836
-145,960
| -59% | -$3.58M | 0.01% | 1392 |
|
|
2022
Q2 | $4.09M | Buy |
248,796
+52,344
| +27% | +$860K | 0.03% | 971 |
|
|
2022
Q1 | $5.28M | Sell |
196,452
-36,682
| -16% | -$986K | 0.04% | 688 |
|
|
2021
Q4 | $7.73M | Buy |
233,134
+136,549
| +141% | +$4.53M | 0.07% | 377 |
|
|
2021
Q3 | $4.11M | Buy |
96,585
+52,759
| +120% | +$2.24M | 0.05% | 562 |
|
|
2021
Q2 | $2.57M | Buy |
43,826
+38,489
| +721% | +$2.25M | 0.03% | 935 |
|
|
2021
Q1 | $290K | Sell |
5,337
-5,716
| -52% | -$311K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $676K | Buy |
+11,053
| New | +$676K | 0.01% | 1615 |
|