Cubist Systematic Strategies’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
344,628
+330,229
| +2,293% | +$12.6M | 0.06% | 202 |
|
|
2025
Q1 | $617K | Sell |
14,399
-9,777
| -40% | -$419K | ﹤0.01% | 988 |
|
|
2024
Q4 | $979K | Sell |
24,176
-631,087
| -96% | -$25.5M | 0.01% | 816 |
|
|
2024
Q3 | $25.1M | Buy |
655,263
+57,479
| +10% | +$2.2M | 0.15% | 42 |
|
|
2024
Q2 | $28M | Buy |
597,784
+228,135
| +62% | +$10.7M | 0.19% | 31 |
|
|
2024
Q1 | $19.2M | Buy |
+369,649
| New | +$19.2M | 0.11% | 89 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2023
Q3 | – | Sell |
-23,669
| Closed | -$901K | – | 2424 |
|
|
2023
Q2 | $901K | Sell |
23,669
-154,682
| -87% | -$5.89M | 0.01% | 1202 |
|
|
2023
Q1 | $6.43M | Buy |
178,351
+171,629
| +2,553% | +$6.19M | 0.04% | 485 |
|
|
2022
Q4 | $341K | Sell |
6,722
-222,715
| -97% | -$11.3M | ﹤0.01% | 2385 |
|
|
2022
Q3 | $10.6M | Buy |
229,437
+175,001
| +321% | +$8.05M | 0.06% | 321 |
|
|
2022
Q2 | $2.41M | Sell |
54,436
-7,565
| -12% | -$334K | 0.01% | 1413 |
|
|
2022
Q1 | $3.35M | Sell |
62,001
-61,489
| -50% | -$3.32M | 0.03% | 1055 |
|
|
2021
Q4 | $4.16M | Sell |
123,490
-407,245
| -77% | -$13.7M | 0.04% | 789 |
|
|
2021
Q3 | $17.5M | Buy |
530,735
+155,691
| +42% | +$5.12M | 0.22% | 56 |
|
|
2021
Q2 | $11.8M | Sell |
375,044
-62,452
| -14% | -$1.97M | 0.13% | 153 |
|
|
2021
Q1 | $10.4M | Sell |
437,496
-70,414
| -14% | -$1.68M | 0.13% | 150 |
|
|
2020
Q4 | $7.29M | Buy |
507,910
+378,315
| +292% | +$5.43M | 0.1% | 266 |
|
|
2020
Q3 | $1.06M | Buy |
129,595
+94,300
| +267% | +$770K | 0.02% | 1304 |
|
|
2020
Q2 | $337K | Sell |
35,295
-265,793
| -88% | -$2.54M | 0.01% | 1803 |
|
|
2020
Q1 | $823K | Buy |
301,088
+287,058
| +2,046% | +$785K | 0.02% | 954 |
|
|
2019
Q4 | $329K | Buy |
14,030
+11,229
| +401% | +$263K | 0.01% | 1799 |
|
|
2019
Q3 | $64K | Sell |
2,801
-13,106
| -82% | -$299K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $408K | Sell |
15,907
-47,869
| -75% | -$1.23M | 0.01% | 1616 |
|
|
2019
Q1 | $2.31M | Buy |
63,776
+52,699
| +476% | +$1.91M | 0.07% | 386 |
|
|
2018
Q4 | $320K | Buy |
11,077
+9,111
| +463% | +$263K | 0.02% | 1240 |
|
|
2018
Q3 | $129K | Sell |
1,966
-4,419
| -69% | -$290K | 0.01% | 1536 |
|
|
2018
Q2 | $417K | Sell |
6,385
-31,213
| -83% | -$2.04M | 0.02% | 885 |
|
|
2018
Q1 | $2.07M | Buy |
37,598
+36,198
| +2,586% | +$1.99M | 0.12% | 218 |
|
|
2017
Q4 | $93K | Buy |
1,400
+234
| +20% | +$15.5K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $69K | Sell |
1,166
-2,614
| -69% | -$155K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $166K | Sell |
3,780
-9,830
| -72% | -$432K | 0.01% | 1344 |
|
|
2017
Q1 | $797K | Buy |
13,610
+1,765
| +15% | +$103K | 0.06% | 430 |
|
|
2016
Q4 | $695K | Sell |
11,845
-19,748
| -63% | -$1.16M | 0.06% | 504 |
|
|
2016
Q3 | $1.65M | Buy |
31,593
+23,183
| +276% | +$1.21M | 0.11% | 245 |
|
|
2016
Q2 | $326K | Sell |
8,410
-6,614
| -44% | -$256K | 0.02% | 1032 |
|
|
2016
Q1 | $458K | Sell |
15,024
-14,880
| -50% | -$454K | 0.03% | 799 |
|
|
2015
Q4 | $760K | Sell |
29,904
-12,072
| -29% | -$307K | 0.04% | 604 |
|
|
2015
Q3 | $1.35M | Buy |
41,976
+29,071
| +225% | +$936K | 0.07% | 421 |
|
|
2015
Q2 | $711K | Sell |
12,905
-14,074
| -52% | -$775K | 0.03% | 762 |
|
|
2015
Q1 | $1.51M | Buy |
26,979
+17,572
| +187% | +$980K | 0.07% | 399 |
|
|
2014
Q4 | $652K | Sell |
9,407
-1,565
| -14% | -$108K | 0.04% | 730 |
|
|
2014
Q3 | $1.16M | Sell |
10,972
-14,253
| -57% | -$1.51M | 0.07% | 382 |
|
|
2014
Q2 | $2.99M | Buy |
+25,225
| New | +$2.99M | 0.18% | 131 |
|