Cubist Systematic Strategies’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Cubist Systematic Strategies’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,500	Closed	-$125K	–	4625
2023 Q1	$125K	Hold	13,500	–	–	﹤0.01%	3392
2022 Q4	$125K	Hold	13,500	–	–	﹤0.01%	3745
2022 Q3	$125K	Hold	13,500	–	–	﹤0.01%	3946
2022 Q2	$125K	Hold	13,500	–	–	﹤0.01%	3891
2022 Q1	$125K	Sell	13,500 -19,939	-60%	-$423K	﹤0.01%	3184
2021 Q4	$990K	Buy	+33,439	New	+$1.38M	0.01%	1922
2021 Q3	–	Sell	-4,100	Closed	-$240K	–	3344
2021 Q2	$240K	Buy	+4,100	New	+$239K	﹤0.01%	2451

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Cubist Systematic Strategies's OZON Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 13,500 shares — an estimated $125K sold.

Cubist Systematic Strategies first reported a position in OZON in Q2 2021 and held it in 7 quarters. The position peaked at $990K in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Cubist Systematic Strategies reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 13,500 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $125K.
Cubist Systematic Strategies first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $990K in Q4 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.