Cubist Systematic Strategies’s Ovid Therapeutics OVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28K | Buy |
+3,874
| New | +$1.28K | ﹤0.01% | 1443 |
|
|
2023
Q2 | – | Sell |
-5,155
| Closed | -$13.3K | – | 2808 |
|
|
2023
Q1 | $13.3K | Buy |
+5,155
| New | +$13.3K | ﹤0.01% | 2655 |
|
|
2022
Q1 | – | Sell |
-10,604
| Closed | -$34K | – | 3694 |
|
|
2021
Q4 | $34K | Sell |
10,604
-6,915
| -39% | -$22.2K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $59K | Buy |
+17,519
| New | +$59K | ﹤0.01% | 2820 |
|
|
2021
Q2 | – | Sell |
-48,891
| Closed | -$197K | – | 3046 |
|
|
2021
Q1 | $197K | Buy |
+48,891
| New | +$197K | ﹤0.01% | 2480 |
|
|
2020
Q4 | – | Sell |
-19,309
| Closed | -$111K | – | 2668 |
|
|
2020
Q3 | $111K | Sell |
19,309
-1,108
| -5% | -$6.37K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $150K | Buy |
+20,417
| New | +$150K | ﹤0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-25,991
| Closed | -$108K | – | 2363 |
|
|
2019
Q4 | $108K | Buy |
+25,991
| New | +$108K | ﹤0.01% | 2179 |
|
|
2019
Q2 | – | Sell |
-10,343
| Closed | -$18K | – | 2551 |
|
|
2019
Q1 | $18K | Buy |
+10,343
| New | +$18K | ﹤0.01% | 2172 |
|