Cubist Systematic Strategies’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,905
| Closed | -$215K | – | 2078 |
|
|
2024
Q3 | $215K | Sell |
12,905
-61,585
| -83% | -$1.03M | ﹤0.01% | 1139 |
|
|
2024
Q2 | $955K | Sell |
74,490
-41,764
| -36% | -$535K | 0.01% | 768 |
|
|
2024
Q1 | $1.35M | Buy |
+116,254
| New | +$1.35M | 0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-44,284
| Closed | -$496K | – | 3154 |
|
|
2022
Q4 | $496K | Buy |
44,284
+17,298
| +64% | +$194K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $232K | Sell |
26,986
-22,172
| -45% | -$191K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $585K | Buy |
49,158
+18,839
| +62% | +$224K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $438K | Buy |
+30,319
| New | +$438K | ﹤0.01% | 2595 |
|
|
2021
Q4 | – | Sell |
-14,810
| Closed | -$278K | – | 3582 |
|
|
2021
Q3 | $278K | Sell |
14,810
-16,275
| -52% | -$306K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $794K | Buy |
+31,085
| New | +$794K | 0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-18,086
| Closed | -$374K | – | 2938 |
|
|
2020
Q4 | $374K | Buy |
+18,086
| New | +$374K | 0.01% | 1927 |
|
|
2020
Q1 | – | Sell |
-19,919
| Closed | -$341K | – | 2361 |
|
|
2019
Q4 | $341K | Buy |
+19,919
| New | +$341K | 0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-16,098
| Closed | -$228K | – | 2395 |
|
|
2019
Q2 | $228K | Sell |
16,098
-4,715
| -23% | -$66.8K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $400K | Buy |
20,813
+5,488
| +36% | +$105K | 0.01% | 1326 |
|
|
2018
Q4 | $198K | Buy |
+15,325
| New | +$198K | 0.01% | 1547 |
|
|
2014
Q4 | – | Sell |
-13,930
| Closed | -$262K | – | 1999 |
|
|
2014
Q3 | $262K | Sell |
13,930
-5,845
| -30% | -$110K | 0.02% | 1187 |
|
|
2014
Q2 | $229K | Buy |
+19,775
| New | +$229K | 0.01% | 1086 |
|