CSS
OTRK

Cubist Systematic Strategies’s Ontrak OTRK Stock Holding History

Cubist Systematic Strategies’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-276
Closed -$157K – 3717
2021
Q4 		$157K Sell
276
-387
-58% -$271K ﹤0.01% 3101
2021
Q3 		$599K Buy
663
+594
+861% +$1.06M 0.01% 1905
2021
Q2 		$202K Sell
69
-104
-60% -$300K ﹤0.01% 2560
2021
Q1 		$507K Buy
173
+116
+204% +$611K 0.01% 1947
2020
Q4 		$315K Buy
+57
New +$311K ﹤0.01% 2008
2020
Q3 		– Sell
-160
Closed -$356K – 2588
2020
Q2 		$356K Buy
+160
New +$321K 0.01% 1770

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's OTRK Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 276 shares — an estimated $157K sold.

Cubist Systematic Strategies first reported a position in OTRK in Q2 2020 and held it in 6 quarters. The position peaked at $599K in Q3 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 276 Ontrak shares in Q1 2022, an estimated $157K.
  • Cubist Systematic Strategies first reported a position in Ontrak in Q2 2020 and held it in 6 quarters.
  • Cubist Systematic Strategies's Ontrak position peaked at $599K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.