Cubist Systematic Strategies’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,059
| Closed | -$837K | – | 2065 |
|
|
2024
Q4 | $837K | Sell |
42,059
-202,345
| -83% | -$4.03M | 0.01% | 857 |
|
|
2024
Q3 | $4.04M | Buy |
244,404
+160,168
| +190% | +$2.64M | 0.02% | 425 |
|
|
2024
Q2 | $1.29M | Buy |
84,236
+74,872
| +800% | +$1.15M | 0.01% | 703 |
|
|
2024
Q1 | $124K | Sell |
9,364
-4,454
| -32% | -$58.9K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $195K | Buy |
+13,818
| New | +$195K | ﹤0.01% | 1660 |
|
|
2023
Q3 | – | Sell |
-144,985
| Closed | -$1.75M | – | 2423 |
|
|
2023
Q2 | $1.75M | Sell |
144,985
-47,556
| -25% | -$575K | 0.01% | 954 |
|
|
2023
Q1 | $2.31M | Buy |
192,541
+140,030
| +267% | +$1.68M | 0.01% | 1043 |
|
|
2022
Q4 | $490K | Buy |
52,511
+41,714
| +386% | +$389K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $91K | Sell |
10,797
-7,049
| -39% | -$59.4K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $128K | Buy |
17,846
+4,682
| +36% | +$33.6K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $134K | Sell |
13,164
-3,752
| -22% | -$38.2K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $169K | Buy |
+16,916
| New | +$169K | ﹤0.01% | 3081 |
|
|
2021
Q2 | – | Sell |
-22,175
| Closed | -$236K | – | 3043 |
|
|
2021
Q1 | $236K | Sell |
22,175
-7,563
| -25% | -$80.5K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $302K | Sell |
29,738
-7,962
| -21% | -$80.9K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $245K | Sell |
37,700
-81,286
| -68% | -$528K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $568K | Sell |
118,986
-49,380
| -29% | -$236K | 0.01% | 1525 |
|
|
2020
Q1 | $684K | Buy |
+168,366
| New | +$684K | 0.02% | 1065 |
|
|
2019
Q3 | – | Sell |
-17,800
| Closed | -$276K | – | 2396 |
|
|
2019
Q2 | $276K | Buy |
+17,800
| New | +$276K | 0.01% | 1866 |
|