Cubist Systematic Strategies’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
62,494
+36,658
| +142% | +$1.48M | 0.01% | 677 |
|
|
2025
Q1 | $1.52M | Buy |
+25,836
| New | +$1.52M | 0.01% | 765 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2024
Q2 | – | Sell |
-292
| Closed | -$32.8K | – | 2309 |
|
|
2024
Q1 | $32.8K | Sell |
292
-705
| -71% | -$79.2K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $99.7K | Buy |
+997
| New | +$99.7K | ﹤0.01% | 1784 |
|
|
2023
Q3 | – | Sell |
-5,423
| Closed | -$534K | – | 2425 |
|
|
2023
Q2 | $534K | Buy |
+5,423
| New | +$534K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-35,156
| Closed | -$3.16M | – | 3509 |
|
|
2022
Q3 | $3.16M | Sell |
35,156
-43,577
| -55% | -$3.91M | 0.02% | 1205 |
|
|
2022
Q2 | $6.99M | Buy |
78,733
+19,916
| +34% | +$1.77M | 0.04% | 561 |
|
|
2022
Q1 | $5.32M | Buy |
58,817
+30,890
| +111% | +$2.8M | 0.04% | 682 |
|
|
2021
Q4 | $2.84M | Sell |
27,927
-15,743
| -36% | -$1.6M | 0.03% | 1070 |
|
|
2021
Q3 | $3.94M | Buy |
43,670
+5,210
| +14% | +$470K | 0.05% | 588 |
|
|
2021
Q2 | $3.8M | Buy |
38,460
+33,497
| +675% | +$3.31M | 0.04% | 707 |
|
|
2021
Q1 | $434K | Buy |
+4,963
| New | +$434K | 0.01% | 2036 |
|
|
2020
Q4 | – | Sell |
-23,726
| Closed | -$958K | – | 2669 |
|
|
2020
Q3 | $958K | Buy |
+23,726
| New | +$958K | 0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-3,238
| Closed | -$244K | – | 2364 |
|
|
2019
Q4 | $244K | Sell |
3,238
-20,441
| -86% | -$1.54M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $1.7M | Sell |
23,679
-9,165
| -28% | -$657K | 0.03% | 699 |
|
|
2019
Q2 | $2.49M | Buy |
+32,844
| New | +$2.49M | 0.05% | 590 |
|
|
2018
Q2 | – | Sell |
-7,173
| Closed | -$535K | – | 1979 |
|
|
2018
Q1 | $535K | Buy |
+7,173
| New | +$535K | 0.03% | 763 |
|
|
2017
Q2 | – | Sell |
-11,526
| Closed | -$660K | – | 1825 |
|
|
2017
Q1 | $660K | Buy |
+11,526
| New | +$660K | 0.05% | 522 |
|
|
2016
Q4 | – | Sell |
-4,724
| Closed | -$320K | – | 1841 |
|
|
2016
Q3 | $320K | Sell |
4,724
-1,398
| -23% | -$94.7K | 0.02% | 975 |
|
|
2016
Q2 | $347K | Buy |
+6,122
| New | +$347K | 0.02% | 993 |
|