Cubist Systematic Strategies’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,296
| Closed | -$15.2M | – | 2108 |
|
|
2025
Q1 | $15.2M | Buy |
161,296
+35,583
| +28% | +$3.35M | 0.09% | 125 |
|
|
2024
Q4 | $12M | Buy |
125,713
+99,500
| +380% | +$9.46M | 0.07% | 138 |
|
|
2024
Q3 | $2.63M | Sell |
26,213
-50,931
| -66% | -$5.1M | 0.02% | 560 |
|
|
2024
Q2 | $8.35M | Buy |
+77,144
| New | +$8.35M | 0.06% | 201 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2023
Q4 | – | Sell |
-305,684
| Closed | -$29.2M | – | 2510 |
|
|
2023
Q3 | $29.2M | Buy |
305,684
+199,597
| +188% | +$19M | 0.22% | 42 |
|
|
2023
Q2 | $9.19M | Buy |
106,087
+16,698
| +19% | +$1.45M | 0.06% | 294 |
|
|
2023
Q1 | $7.44M | Buy |
89,389
+29,940
| +50% | +$2.49M | 0.05% | 409 |
|
|
2022
Q4 | $5.24M | Buy |
59,449
+16,752
| +39% | +$1.48M | 0.03% | 653 |
|
|
2022
Q3 | $3M | Buy |
42,697
+6,969
| +20% | +$490K | 0.02% | 1251 |
|
|
2022
Q2 | $2.94M | Sell |
35,728
-28,599
| -44% | -$2.35M | 0.02% | 1258 |
|
|
2022
Q1 | $6.48M | Sell |
64,327
-9,338
| -13% | -$940K | 0.05% | 537 |
|
|
2021
Q4 | $8.3M | Sell |
73,665
-15,421
| -17% | -$1.74M | 0.08% | 340 |
|
|
2021
Q3 | $9.12M | Buy |
89,086
+30,705
| +53% | +$3.14M | 0.11% | 218 |
|
|
2021
Q2 | $7.28M | Buy |
58,381
+54,864
| +1,560% | +$6.84M | 0.08% | 343 |
|
|
2021
Q1 | $417K | Sell |
3,517
-85,238
| -96% | -$10.1M | 0.01% | 2061 |
|
|
2020
Q4 | $7.64M | Buy |
88,755
+74,198
| +510% | +$6.39M | 0.11% | 245 |
|
|
2020
Q3 | $1.07M | Buy |
14,557
+10,249
| +238% | +$753K | 0.02% | 1296 |
|
|
2020
Q2 | $309K | Buy |
+4,308
| New | +$309K | 0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-10,996
| Closed | -$1.04M | – | 2360 |
|
|
2019
Q4 | $1.04M | Sell |
10,996
-18,571
| -63% | -$1.76M | 0.02% | 1135 |
|
|
2019
Q3 | $2.24M | Sell |
29,567
-4,229
| -13% | -$321K | 0.04% | 581 |
|
|
2019
Q2 | $2.82M | Buy |
33,796
+6,475
| +24% | +$541K | 0.05% | 527 |
|
|
2019
Q1 | $2.05M | Sell |
27,321
-1,702
| -6% | -$128K | 0.07% | 428 |
|
|
2018
Q4 | $1.78M | Buy |
29,023
+2,366
| +9% | +$145K | 0.08% | 326 |
|
|
2018
Q3 | $1.9M | Buy |
26,657
+15,088
| +130% | +$1.07M | 0.1% | 221 |
|
|
2018
Q2 | $814K | Buy |
11,569
+8,288
| +253% | +$583K | 0.04% | 576 |
|
|
2018
Q1 | $254K | Sell |
3,281
-5,831
| -64% | -$451K | 0.01% | 1255 |
|
|
2017
Q4 | $828K | Buy |
9,112
+2,548
| +39% | +$232K | 0.04% | 586 |
|
|
2017
Q3 | $542K | Buy |
6,564
+6,080
| +1,256% | +$502K | 0.03% | 772 |
|
|
2017
Q2 | $33K | Sell |
484
-3,567
| -88% | -$243K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $278K | Sell |
4,051
-10,141
| -71% | -$696K | 0.02% | 966 |
|
|
2016
Q4 | $917K | Sell |
14,192
-4,661
| -25% | -$301K | 0.07% | 403 |
|
|
2016
Q3 | $1.06M | Buy |
18,853
+11,753
| +166% | +$658K | 0.07% | 394 |
|
|
2016
Q2 | $339K | Buy |
+7,100
| New | +$339K | 0.02% | 1005 |
|
|
2015
Q4 | – | Sell |
-1,128
| Closed | -$41K | – | 1890 |
|
|
2015
Q3 | $41K | Sell |
1,128
-33,196
| -97% | -$1.21M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.46M | Buy |
34,324
+28,064
| +448% | +$1.19M | 0.07% | 384 |
|
|
2015
Q1 | $305K | Buy |
+6,260
| New | +$305K | 0.01% | 1242 |
|