CSS
OTTR icon

Cubist Systematic Strategies’s Otter Tail OTTR Stock Holding History

Cubist Systematic Strategies’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,877
Closed -$421K – 3752
2024
Q1 		$421K Buy
4,877
+1,833
+60% +$159K ﹤0.01% 2712
2023
Q4 		$259K Sell
3,044
-53,615
-95% -$4.14M ﹤0.01% 2856
2023
Q3 		$4.3M Buy
+56,659
New +$4.65M 0.03% 853
2023
Q1 		– Sell
-59,829
Closed -$3.51M – 4283
2022
Q4 		$3.51M Sell
59,829
-23,392
-28% -$1.4M 0.02% 1340
2022
Q3 		$5.12M Buy
83,221
+49,929
+150% +$3.6M 0.03% 1054
2022
Q2 		$2.23M Sell
33,292
-15,382
-32% -$978K 0.01% 1752
2022
Q1 		$3.04M Buy
48,674
+27,506
+130% +$1.73M 0.03% 1132
2021
Q4 		$1.51M Buy
21,168
+12,415
+142% +$802K 0.01% 1612
2021
Q3 		$490K Buy
+8,753
New +$464K 0.01% 2050
2021
Q2 		– Sell
-21,177
Closed -$978K – 3044
2021
Q1 		$978K Sell
21,177
-5,811
-22% -$249K 0.01% 1554
2020
Q4 		$1.15M Sell
26,988
-16,410
-38% -$669K 0.02% 1297
2020
Q3 		$1.57M Buy
43,398
+32,226
+288% +$1.24M 0.02% 1056
2020
Q2 		$433K Buy
11,172
+6,393
+134% +$269K 0.01% 1658
2020
Q1 		$212K Buy
+4,779
New +$238K 0.01% 1705
2019
Q3 		– Sell
-6,181
Closed -$326K – 2397
2019
Q2 		$326K Buy
+6,181
New +$315K 0.01% 1741

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cubist Systematic Strategies's OTTR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Otter Tail (OTTR) in Q2 2024, closing a stake of 4,877 shares — an estimated $421K sold.

Cubist Systematic Strategies first reported a position in OTTR in Q2 2019 and held it in 15 quarters. The position peaked at $5.12M in Q3 2022. 315 funds tracked by Wall St. Rank hold OTTR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Otter Tail position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,877 Otter Tail shares in Q2 2024, an estimated $421K.
  • Cubist Systematic Strategies first reported a position in Otter Tail in Q2 2019 and held it in 15 quarters.
  • Cubist Systematic Strategies's Otter Tail position peaked at $5.12M in Q3 2022.
  • 315 funds tracked by Wall St. Rank held Otter Tail as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.