Cubist Systematic Strategies’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,731
| Closed | -$483K | – | 3340 |
|
|
2024
Q4 | $483K | Sell |
133,731
-118,287
| -47% | -$471K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.08M | Buy |
252,018
+45,406
| +22% | +$195K | 0.01% | 1789 |
|
|
2024
Q2 | $880K | Buy |
206,612
+175,937
| +574% | +$894K | 0.01% | 1822 |
|
|
2024
Q1 | $189K | Buy |
+30,675
| New | +$223K | ﹤0.01% | 3103 |
|
|
2023
Q4 | – | Sell |
-48,911
| Closed | -$290K | – | 3951 |
|
|
2023
Q3 | $290K | Sell |
48,911
-29,620
| -38% | -$166K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $393K | Sell |
78,531
-82,787
| -51% | -$497K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $976K | Buy |
161,318
+12,700
| +9% | +$71.7K | 0.01% | 2205 |
|
|
2022
Q4 | $716K | Sell |
148,618
-101,708
| -41% | -$466K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $949K | Buy |
250,326
+4,223
| +2% | +$15.3K | 0.01% | 2668 |
|
|
2022
Q2 | $667K | Buy |
246,103
+236,703
| +2,518% | +$1.18M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $64K | Buy |
+9,400
| New | +$75.1K | ﹤0.01% | 3334 |
|
|
2021
Q3 | – | Sell |
-107,152
| Closed | -$1.09M | – | 3126 |
|
|
2021
Q2 | $1.09M | Buy |
+107,152
| New | +$1.04M | 0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-12,419
| Closed | -$131K | – | 2939 |
|
|
2020
Q4 | $131K | Buy |
12,419
+4,840
| +64% | +$63.5K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $92K | Sell |
7,579
-49,227
| -87% | -$673K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $661K | Buy |
56,806
+46,288
| +440% | +$601K | 0.01% | 1433 |
|
|
2020
Q1 | $113K | Sell |
10,518
-24,073
| -70% | -$172K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $278K | Sell |
34,591
-15,663
| -31% | -$127K | 0.01% | 1883 |
|
|
2019
Q3 | $375K | Sell |
50,254
-41,558
| -45% | -$325K | 0.01% | 1434 |
|
|
2019
Q2 | $852K | Buy |
91,812
+13,844
| +18% | +$127K | 0.02% | 1137 |
|
|
2019
Q1 | $869K | Sell |
77,968
-28,022
| -26% | -$325K | 0.03% | 840 |
|
|
2018
Q4 | $1.24M | Buy |
105,990
+83,387
| +369% | +$1.11M | 0.06% | 463 |
|
|
2018
Q3 | $349K | Sell |
22,603
-2,106
| -9% | -$34.5K | 0.02% | 1066 |
|
|
2018
Q2 | $407K | Buy |
24,709
+16,469
| +200% | +$278K | 0.02% | 901 |
|
|
2018
Q1 | $139K | Buy |
+8,240
| New | +$156K | 0.01% | 1519 |
|
|
2017
Q4 | – | Sell |
-15,313
| Closed | -$345K | – | 2050 |
|
|
2017
Q3 | $345K | Buy |
15,313
+2,568
| +20% | +$51.7K | 0.02% | 1062 |
|
|
2017
Q2 | $220K | Sell |
12,745
-10,641
| -46% | -$153K | 0.01% | 1233 |
|
|
2017
Q1 | $302K | Sell |
23,386
-2,014
| -8% | -$20.8K | 0.02% | 902 |
|
|
2016
Q4 | $223K | Buy |
25,400
+1,786
| +8% | +$14.7K | 0.02% | 1186 |
|
|
2016
Q3 | $188K | Sell |
23,614
-717
| -3% | -$5.32K | 0.01% | 1280 |
|
|
2016
Q2 | $144K | Sell |
24,331
-7,583
| -24% | -$53.9K | 0.01% | 1432 |
|
|
2016
Q1 | $231K | Sell |
31,914
-2,517
| -7% | -$16K | 0.01% | 1127 |
|
|
2015
Q4 | $222K | Sell |
34,431
-20,845
| -38% | -$119K | 0.01% | 1296 |
|
|
2015
Q3 | $245K | Buy |
55,276
+25,734
| +87% | +$134K | 0.01% | 1362 |
|
|
2015
Q2 | $159K | Sell |
29,542
-651
| -2% | -$4.02K | 0.01% | 1518 |
|
|
2015
Q1 | $197K | Buy |
30,193
+6,785
| +29% | +$56.4K | 0.01% | 1534 |
|
|
2014
Q4 | $237K | Buy |
+23,408
| New | +$210K | 0.01% | 1388 |
|
|
2014
Q3 | – | Sell |
-15,556
| Closed | -$134K | – | 1842 |
|
|
2014
Q2 | $134K | Buy |
+15,556
| New | +$109K | 0.01% | 1279 |
|
Other funds holding OSUR
PMG
