Cubist Systematic Strategies’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
217,979
+8,494
| +4% | +$400K | 0.05% | 273 |
|
|
2025
Q1 | $9.1M | Buy |
209,485
+167,138
| +395% | +$7.26M | 0.06% | 255 |
|
|
2024
Q4 | $1.89M | Sell |
42,347
-379,461
| -90% | -$16.9M | 0.01% | 615 |
|
|
2024
Q3 | $18.1M | Buy |
421,808
+279,373
| +196% | +$12M | 0.11% | 82 |
|
|
2024
Q2 | $5.84M | Buy |
142,435
+110,787
| +350% | +$4.54M | 0.04% | 279 |
|
|
2024
Q1 | $1.44M | Sell |
31,648
-70,545
| -69% | -$3.21M | 0.01% | 997 |
|
|
2023
Q4 | $5.09M | Sell |
102,193
-54,403
| -35% | -$2.71M | 0.03% | 466 |
|
|
2023
Q3 | $5.81M | Buy |
156,596
+88,987
| +132% | +$3.3M | 0.04% | 400 |
|
|
2023
Q2 | $2.72M | Sell |
67,609
-295,542
| -81% | -$11.9M | 0.02% | 759 |
|
|
2023
Q1 | $12.4M | Buy |
363,151
+263,556
| +265% | +$9.01M | 0.08% | 227 |
|
|
2022
Q4 | $3.99M | Buy |
99,595
+84,487
| +559% | +$3.38M | 0.02% | 834 |
|
|
2022
Q3 | $598K | Sell |
15,108
-148,326
| -91% | -$5.87M | ﹤0.01% | 2394 |
|
|
2022
Q2 | $6.13M | Sell |
163,434
-38,803
| -19% | -$1.46M | 0.04% | 652 |
|
|
2022
Q1 | $8.64M | Buy |
202,237
+142,218
| +237% | +$6.07M | 0.07% | 371 |
|
|
2021
Q4 | $2.79M | Sell |
60,019
-5,498
| -8% | -$256K | 0.03% | 1084 |
|
|
2021
Q3 | $2.82M | Sell |
65,517
-49,484
| -43% | -$2.13M | 0.04% | 793 |
|
|
2021
Q2 | $4.85M | Sell |
115,001
-24,494
| -18% | -$1.03M | 0.05% | 557 |
|
|
2021
Q1 | $5.7M | Buy |
139,495
+86,135
| +161% | +$3.52M | 0.07% | 380 |
|
|
2020
Q4 | $1.67M | Buy |
53,360
+14,036
| +36% | +$439K | 0.02% | 1069 |
|
|
2020
Q3 | $838K | Sell |
39,324
-20,508
| -34% | -$437K | 0.01% | 1446 |
|
|
2020
Q2 | $1.4M | Buy |
59,832
+32,604
| +120% | +$765K | 0.02% | 992 |
|
|
2020
Q1 | $455K | Sell |
27,228
-14,880
| -35% | -$249K | 0.01% | 1300 |
|
|
2019
Q4 | $1.29M | Sell |
42,108
-14,413
| -26% | -$440K | 0.02% | 1004 |
|
|
2019
Q3 | $1.54M | Buy |
56,521
+35,605
| +170% | +$971K | 0.03% | 756 |
|
|
2019
Q2 | $629K | Sell |
20,916
-2,452
| -10% | -$73.7K | 0.01% | 1332 |
|
|
2019
Q1 | $677K | Sell |
23,368
-2,387
| -9% | -$69.2K | 0.02% | 990 |
|
|
2018
Q4 | $588K | Buy |
+25,755
| New | +$588K | 0.03% | 860 |
|
|
2018
Q3 | – | Sell |
-2,516
| Closed | -$113K | – | 2011 |
|
|
2018
Q2 | $113K | Sell |
2,516
-8,761
| -78% | -$393K | 0.01% | 1508 |
|
|
2018
Q1 | $544K | Sell |
11,277
-3,131
| -22% | -$151K | 0.03% | 755 |
|
|
2017
Q4 | $698K | Sell |
14,408
-10,563
| -42% | -$512K | 0.04% | 689 |
|
|
2017
Q3 | $1.2M | Buy |
24,971
+7,256
| +41% | +$349K | 0.07% | 341 |
|
|
2017
Q2 | $830K | Buy |
+17,715
| New | +$830K | 0.05% | 503 |
|
|
2017
Q1 | – | Sell |
-4,236
| Closed | -$223K | – | 1791 |
|
|
2016
Q4 | $223K | Sell |
4,236
-1,610
| -28% | -$84.8K | 0.02% | 1187 |
|
|
2016
Q3 | $224K | Buy |
+5,846
| New | +$224K | 0.01% | 1193 |
|
|
2016
Q2 | – | Sell |
-11,641
| Closed | -$489K | – | 1830 |
|
|
2016
Q1 | $489K | Buy |
+11,641
| New | +$489K | 0.03% | 771 |
|
|
2015
Q3 | – | Sell |
-37,127
| Closed | -$1.7M | – | 1962 |
|
|
2015
Q2 | $1.7M | Buy |
+37,127
| New | +$1.7M | 0.08% | 332 |
|
|
2015
Q1 | – | Sell |
-6,270
| Closed | -$238K | – | 2031 |
|
|
2014
Q4 | $238K | Sell |
6,270
-4,158
| -40% | -$158K | 0.01% | 1379 |
|
|
2014
Q3 | $329K | Buy |
10,428
+3,904
| +60% | +$123K | 0.02% | 1051 |
|
|
2014
Q2 | $218K | Buy |
+6,524
| New | +$218K | 0.01% | 1117 |
|