Cubist Systematic Strategies’s Ouster OUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2024
Q3 | – | Sell |
-92,202
| Closed | -$906K | – | 2044 |
|
|
2024
Q2 | $906K | Buy |
+92,202
| New | +$906K | 0.01% | 785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2023
Q4 | – | Sell |
-81,426
| Closed | -$410K | – | 2514 |
|
|
2023
Q3 | $410K | Buy |
81,426
+48,534
| +148% | +$245K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $162K | Buy |
+32,892
| New | +$162K | ﹤0.01% | 1721 |
|
|
2023
Q1 | – | Sell |
-391
| Closed | -$3.37K | – | 3158 |
|
|
2022
Q4 | $3.37K | Buy |
+391
| New | +$3.37K | ﹤0.01% | 3142 |
|
|
2022
Q3 | – | Sell |
-1,810
| Closed | -$29K | – | 3817 |
|
|
2022
Q2 | $29K | Buy |
1,810
+362
| +25% | +$5.8K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $65K | Sell |
1,448
-1,066
| -42% | -$47.9K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $131K | Buy |
+2,514
| New | +$131K | ﹤0.01% | 3138 |
|
|
2021
Q2 | – | Sell |
-17,700
| Closed | -$1.51M | – | 3045 |
|
|
2021
Q1 | $1.51M | Buy |
+17,700
| New | +$1.51M | 0.02% | 1243 |
|