Cubist Systematic Strategies’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
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|
2025
Q1 | $9.1M | Buy |
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|
2024
Q4 | $1.89M | Sell |
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|
2024
Q3 | $18.1M | Buy |
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|
2024
Q2 | $5.84M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $5.09M | Sell |
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|
2023
Q3 | $5.81M | Buy |
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|
2023
Q2 | $2.72M | Sell |
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|
2023
Q1 | $12.4M | Buy |
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|
2022
Q4 | $3.99M | Buy |
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|
2022
Q3 | $598K | Sell |
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|
2022
Q2 | $6.13M | Sell |
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|
2022
Q1 | $8.64M | Buy |
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|
2021
Q4 | $2.79M | Sell |
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|
2021
Q3 | $2.82M | Sell |
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|
2021
Q2 | $4.85M | Sell |
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|
2021
Q1 | $5.7M | Buy |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $838K | Sell |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $455K | Sell |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $629K | Sell |
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|
2019
Q1 | $677K | Sell |
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|
2018
Q4 | $588K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $113K | Sell |
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|
2018
Q1 | $544K | Sell |
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|
2017
Q4 | $698K | Sell |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $830K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $224K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $489K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $238K | Sell |
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|
2014
Q3 | $329K | Buy |
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|
2014
Q2 | $218K | Buy |
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