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Cubist Systematic Strategies’s OneSpan OSPN Stock Holding History

Cubist Systematic Strategies’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,905
Closed -$215K – 3398
2024
Q3 		$215K Sell
12,905
-61,585
-83% -$912K ﹤0.01% 2543
2024
Q2 		$955K Sell
74,490
-41,764
-36% -$502K 0.01% 1764
2024
Q1 		$1.35M Buy
+116,254
New +$1.19M 0.01% 1925
2023
Q1 		– Sell
-44,284
Closed -$496K – 4280
2022
Q4 		$496K Buy
44,284
+17,298
+64% +$199K ﹤0.01% 3025
2022
Q3 		$232K Sell
26,986
-22,172
-45% -$239K ﹤0.01% 3673
2022
Q2 		$585K Buy
49,158
+18,839
+62% +$248K ﹤0.01% 2931
2022
Q1 		$438K Buy
+30,319
New +$458K ﹤0.01% 2618
2021
Q4 		– Sell
-14,810
Closed -$278K – 3582
2021
Q3 		$278K Sell
14,810
-16,275
-52% -$345K ﹤0.01% 2404
2021
Q2 		$794K Buy
+31,085
New +$813K 0.01% 1723
2021
Q1 		– Sell
-18,086
Closed -$374K – 2938
2020
Q4 		$374K Buy
+18,086
New +$389K 0.01% 1927
2020
Q1 		– Sell
-19,919
Closed -$341K – 2361
2019
Q4 		$341K Buy
+19,919
New +$339K 0.01% 1770
2019
Q3 		– Sell
-16,098
Closed -$228K – 2395
2019
Q2 		$228K Sell
16,098
-4,715
-23% -$75K ﹤0.01% 1980
2019
Q1 		$400K Buy
20,813
+5,488
+36% +$93.3K 0.01% 1326
2018
Q4 		$198K Buy
+15,325
New +$249K 0.01% 1547
2014
Q4 		– Sell
-13,930
Closed -$262K – 2001
2014
Q3 		$262K Sell
13,930
-5,845
-30% -$85.5K 0.02% 1187
2014
Q2 		$229K Buy
+19,775
New +$206K 0.01% 1088

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's OSPN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 12,905 shares — an estimated $215K sold.

Cubist Systematic Strategies first reported a position in OSPN in Q2 2014 and held it in 16 quarters. The position peaked at $1.35M in Q1 2024. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,905 OneSpan shares in Q4 2024, an estimated $215K.
  • Cubist Systematic Strategies first reported a position in OneSpan in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's OneSpan position peaked at $1.35M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.