Cubist Systematic Strategies’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,090
| Closed | -$17K | – | 3718 |
|
|
2021
Q3 | $17K | Sell |
9,090
-14,526
| -62% | -$27.2K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $53K | Buy |
23,616
+11,084
| +88% | +$24.9K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $32K | Sell |
12,532
-14,968
| -54% | -$38.2K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $178K | Buy |
27,500
+26,636
| +3,083% | +$172K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $3K | Buy |
+864
| New | +$3K | ﹤0.01% | 2457 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1916 |
|
|
2016
Q2 | $5K | Buy |
300
+157
| +110% | +$2.62K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $2K | Sell |
143
-2,342
| -94% | -$32.8K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $69K | Sell |
2,485
-6,401
| -72% | -$178K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $158K | Sell |
8,886
-2,914
| -25% | -$51.8K | 0.01% | 1536 |
|
|
2015
Q2 | $271K | Buy |
+11,800
| New | +$271K | 0.01% | 1275 |
|