Cubist Systematic Strategies’s Otter Tail OTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,877
| Closed | -$421K | – | 2306 |
|
|
2024
Q1 | $421K | Buy |
4,877
+1,833
| +60% | +$158K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $259K | Sell |
3,044
-53,615
| -95% | -$4.56M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $4.3M | Buy |
+56,659
| New | +$4.3M | 0.03% | 499 |
|
|
2023
Q1 | – | Sell |
-59,829
| Closed | -$3.51M | – | 3157 |
|
|
2022
Q4 | $3.51M | Sell |
59,829
-23,392
| -28% | -$1.37M | 0.02% | 914 |
|
|
2022
Q3 | $5.12M | Buy |
83,221
+49,929
| +150% | +$3.07M | 0.03% | 808 |
|
|
2022
Q2 | $2.24M | Sell |
33,292
-15,382
| -32% | -$1.03M | 0.01% | 1483 |
|
|
2022
Q1 | $3.04M | Buy |
48,674
+27,506
| +130% | +$1.72M | 0.03% | 1132 |
|
|
2021
Q4 | $1.51M | Buy |
21,168
+12,415
| +142% | +$887K | 0.01% | 1612 |
|
|
2021
Q3 | $490K | Buy |
+8,753
| New | +$490K | 0.01% | 2050 |
|
|
2021
Q2 | – | Sell |
-21,177
| Closed | -$978K | – | 3044 |
|
|
2021
Q1 | $978K | Sell |
21,177
-5,811
| -22% | -$268K | 0.01% | 1554 |
|
|
2020
Q4 | $1.15M | Sell |
26,988
-16,410
| -38% | -$699K | 0.02% | 1297 |
|
|
2020
Q3 | $1.57M | Buy |
43,398
+32,226
| +288% | +$1.17M | 0.02% | 1056 |
|
|
2020
Q2 | $433K | Buy |
11,172
+6,393
| +134% | +$248K | 0.01% | 1658 |
|
|
2020
Q1 | $212K | Buy |
+4,779
| New | +$212K | 0.01% | 1705 |
|
|
2019
Q3 | – | Sell |
-6,181
| Closed | -$326K | – | 2397 |
|
|
2019
Q2 | $326K | Buy |
+6,181
| New | +$326K | 0.01% | 1741 |
|