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Cubist Systematic Strategies’s OneSpaWorld OSW Stock Holding History

Cubist Systematic Strategies’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,059
Closed -$837K – 3341
2024
Q4 		$837K Sell
42,059
-202,345
-83% -$3.76M 0.01% 1904
2024
Q3 		$4.04M Buy
244,404
+160,168
+190% +$2.54M 0.02% 967
2024
Q2 		$1.29M Buy
84,236
+74,872
+800% +$1.07M 0.01% 1590
2024
Q1 		$124K Sell
9,364
-4,454
-32% -$60.3K ﹤0.01% 3216
2023
Q4 		$195K Buy
+13,818
New +$161K ﹤0.01% 3015
2023
Q3 		– Sell
-144,985
Closed -$1.75M – 3778
2023
Q2 		$1.75M Sell
144,985
-47,556
-25% -$550K 0.01% 1582
2023
Q1 		$2.31M Buy
192,541
+140,030
+267% +$1.53M 0.01% 1561
2022
Q4 		$490K Buy
52,511
+41,714
+386% +$395K ﹤0.01% 3040
2022
Q3 		$91K Sell
10,797
-7,049
-39% -$59.1K ﹤0.01% 4040
2022
Q2 		$128K Buy
17,846
+4,682
+36% +$43.4K ﹤0.01% 3878
2022
Q1 		$134K Sell
13,164
-3,752
-22% -$38.2K ﹤0.01% 3159
2021
Q4 		$169K Buy
+16,916
New +$180K ﹤0.01% 3081
2021
Q2 		– Sell
-22,175
Closed -$236K – 3043
2021
Q1 		$236K Sell
22,175
-7,563
-25% -$76.4K ﹤0.01% 2380
2020
Q4 		$302K Sell
29,738
-7,962
-21% -$62.9K ﹤0.01% 2031
2020
Q3 		$245K Sell
37,700
-81,286
-68% -$494K ﹤0.01% 2053
2020
Q2 		$568K Sell
118,986
-49,380
-29% -$268K 0.01% 1525
2020
Q1 		$684K Buy
+168,366
New +$2.03M 0.02% 1065
2019
Q3 		– Sell
-17,800
Closed -$276K – 2396
2019
Q2 		$276K Buy
+17,800
New +$245K 0.01% 1866

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's OSW Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 42,059 shares — an estimated $837K sold.

Cubist Systematic Strategies first reported a position in OSW in Q2 2019 and held it in 18 quarters. The position peaked at $4.04M in Q3 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,059 OneSpaWorld shares in Q1 2025, an estimated $837K.
  • Cubist Systematic Strategies first reported a position in OneSpaWorld in Q2 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's OneSpaWorld position peaked at $4.04M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.