Cubist Systematic Strategies’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,020
| Closed | -$3.73M | – | 2079 |
|
|
2024
Q3 | $3.73M | Buy |
112,020
+29,443
| +36% | +$980K | 0.02% | 453 |
|
|
2024
Q2 | $2.48M | Buy |
82,577
+77,989
| +1,700% | +$2.34M | 0.02% | 513 |
|
|
2024
Q1 | $178K | Sell |
4,588
-27,405
| -86% | -$1.06M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.35M | Buy |
31,993
+25,363
| +383% | +$1.07M | 0.01% | 979 |
|
|
2023
Q3 | $233K | Sell |
6,630
-12,329
| -65% | -$433K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $788K | Buy |
+18,959
| New | +$788K | 0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-95,632
| Closed | -$2.83M | – | 3156 |
|
|
2022
Q4 | $2.83M | Sell |
95,632
-326,078
| -77% | -$9.67M | 0.02% | 1055 |
|
|
2022
Q3 | $11.2M | Buy |
421,710
+401,124
| +1,949% | +$10.6M | 0.06% | 297 |
|
|
2022
Q2 | $779K | Sell |
20,586
-83,338
| -80% | -$3.15M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $4.41M | Buy |
103,924
+30,104
| +41% | +$1.28M | 0.04% | 824 |
|
|
2021
Q4 | $3.51M | Buy |
73,820
+922
| +1% | +$43.8K | 0.03% | 903 |
|
|
2021
Q3 | $3.55M | Sell |
72,898
-3,072
| -4% | -$150K | 0.04% | 653 |
|
|
2021
Q2 | $3.86M | Buy |
75,970
+27,222
| +56% | +$1.38M | 0.04% | 692 |
|
|
2021
Q1 | $2.33M | Sell |
48,748
-12,525
| -20% | -$597K | 0.03% | 926 |
|
|
2020
Q4 | $2.78M | Sell |
61,273
-7,971
| -12% | -$362K | 0.04% | 758 |
|
|
2020
Q3 | $2.93M | Buy |
69,244
+49,926
| +258% | +$2.11M | 0.04% | 679 |
|
|
2020
Q2 | $821K | Sell |
19,318
-10,656
| -36% | -$453K | 0.01% | 1302 |
|
|
2020
Q1 | $1.05M | Buy |
29,974
+4,469
| +18% | +$156K | 0.03% | 802 |
|
|
2019
Q4 | $1.12M | Buy |
25,505
+10,408
| +69% | +$459K | 0.02% | 1083 |
|
|
2019
Q3 | $616K | Sell |
15,097
-52,801
| -78% | -$2.15M | 0.01% | 1194 |
|
|
2019
Q2 | $2.8M | Buy |
+67,898
| New | +$2.8M | 0.05% | 529 |
|
|
2019
Q1 | – | Sell |
-15,785
| Closed | -$515K | – | 2376 |
|
|
2018
Q4 | $515K | Sell |
15,785
-2,375
| -13% | -$77.5K | 0.02% | 949 |
|
|
2018
Q3 | $691K | Buy |
+18,160
| New | +$691K | 0.04% | 641 |
|
|
2018
Q2 | – | Sell |
-12,696
| Closed | -$442K | – | 1978 |
|
|
2018
Q1 | $442K | Buy |
+12,696
| New | +$442K | 0.03% | 885 |
|
|
2017
Q4 | – | Sell |
-30,926
| Closed | -$999K | – | 2051 |
|
|
2017
Q3 | $999K | Buy |
+30,926
| New | +$999K | 0.06% | 437 |
|
|
2017
Q2 | – | Sell |
-15,411
| Closed | -$524K | – | 1824 |
|
|
2017
Q1 | $524K | Sell |
15,411
-8,747
| -36% | -$297K | 0.04% | 612 |
|
|
2016
Q4 | $745K | Buy |
24,158
+8,694
| +56% | +$268K | 0.06% | 476 |
|
|
2016
Q3 | $501K | Sell |
15,464
-52,414
| -77% | -$1.7M | 0.03% | 717 |
|
|
2016
Q2 | $2.01M | Buy |
67,878
+49,660
| +273% | +$1.47M | 0.12% | 200 |
|
|
2016
Q1 | $472K | Sell |
18,218
-26,034
| -59% | -$675K | 0.03% | 779 |
|
|
2015
Q4 | $1.06M | Sell |
44,252
-4,296
| -9% | -$103K | 0.06% | 448 |
|
|
2015
Q3 | $1.09M | Buy |
48,548
+15,390
| +46% | +$344K | 0.05% | 537 |
|
|
2015
Q2 | $672K | Sell |
33,158
-36,508
| -52% | -$740K | 0.03% | 788 |
|
|
2015
Q1 | $1.84M | Buy |
+69,666
| New | +$1.84M | 0.09% | 306 |
|
|
2014
Q4 | – | Sell |
-20,766
| Closed | -$575K | – | 2000 |
|
|
2014
Q3 | $575K | Sell |
20,766
-19,876
| -49% | -$550K | 0.04% | 746 |
|
|
2014
Q2 | $974K | Buy |
+40,642
| New | +$974K | 0.06% | 487 |
|