Cubist Systematic Strategies’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+60,373
| New | +$13.6M | 0.06% | 193 |
|
|
2024
Q2 | – | Sell |
-4,850
| Closed | -$693K | – | 2304 |
|
|
2024
Q1 | $693K | Buy |
+4,850
| New | +$693K | ﹤0.01% | 1278 |
|
|
2023
Q4 | – | Sell |
-34,459
| Closed | -$4.07M | – | 2511 |
|
|
2023
Q3 | $4.07M | Buy |
34,459
+278
| +0.8% | +$32.8K | 0.03% | 519 |
|
|
2023
Q2 | $4.03M | Buy |
+34,181
| New | +$4.03M | 0.03% | 569 |
|
|
2023
Q1 | – | Sell |
-3,710
| Closed | -$295K | – | 3155 |
|
|
2022
Q4 | $295K | Sell |
3,710
-42,001
| -92% | -$3.34M | ﹤0.01% | 2457 |
|
|
2022
Q3 | $3.29M | Buy |
45,711
+14,857
| +48% | +$1.07M | 0.02% | 1159 |
|
|
2022
Q2 | $2.64M | Buy |
+30,854
| New | +$2.64M | 0.02% | 1336 |
|
|
2022
Q1 | – | Sell |
-4,680
| Closed | -$436K | – | 3692 |
|
|
2021
Q4 | $436K | Sell |
4,680
-7,486
| -62% | -$697K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.15M | Buy |
12,166
+9,890
| +435% | +$937K | 0.01% | 1412 |
|
|
2021
Q2 | $231K | Buy |
2,276
+97
| +4% | +$9.85K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $209K | Sell |
2,179
-3,747
| -63% | -$359K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $552K | Sell |
5,926
-3,446
| -37% | -$321K | 0.01% | 1719 |
|
|
2020
Q3 | $727K | Buy |
9,372
+6,592
| +237% | +$511K | 0.01% | 1515 |
|
|
2020
Q2 | $207K | Buy |
+2,780
| New | +$207K | ﹤0.01% | 2012 |
|
|
2020
Q1 | – | Sell |
-7,516
| Closed | -$757K | – | 2362 |
|
|
2019
Q4 | $757K | Sell |
7,516
-9,771
| -57% | -$984K | 0.01% | 1325 |
|
|
2019
Q3 | $1.76M | Buy |
+17,287
| New | +$1.76M | 0.03% | 683 |
|
|
2018
Q2 | – | Sell |
-4,920
| Closed | -$321K | – | 1977 |
|
|
2018
Q1 | $321K | Sell |
4,920
-28,856
| -85% | -$1.88M | 0.02% | 1098 |
|
|
2017
Q4 | $2.17M | Buy |
33,776
+31,973
| +1,773% | +$2.06M | 0.12% | 200 |
|
|
2017
Q3 | $165K | Buy |
+1,803
| New | +$165K | 0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-7,680
| Closed | -$591K | – | 1891 |
|
|
2015
Q3 | $591K | Buy |
7,680
+4,506
| +142% | +$347K | 0.03% | 862 |
|
|
2015
Q2 | $225K | Sell |
3,174
-756
| -19% | -$53.6K | 0.01% | 1384 |
|
|
2015
Q1 | $292K | Sell |
3,930
-1,439
| -27% | -$107K | 0.01% | 1276 |
|
|
2014
Q4 | $380K | Buy |
+5,369
| New | +$380K | 0.02% | 1046 |
|