Cubist Systematic Strategies’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-276
| Closed | -$157K | – | 3693 |
|
|
2021
Q4 | $157K | Sell |
276
-387
| -58% | -$220K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $599K | Buy |
663
+594
| +861% | +$537K | 0.01% | 1905 |
|
|
2021
Q2 | $202K | Sell |
69
-104
| -60% | -$304K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $507K | Buy |
173
+116
| +204% | +$340K | 0.01% | 1947 |
|
|
2020
Q4 | $315K | Buy |
+57
| New | +$315K | ﹤0.01% | 2008 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$356K | – | 2588 |
|
|
2020
Q2 | $356K | Buy |
+160
| New | +$356K | 0.01% | 1770 |
|