Cubist Systematic Strategies’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$125K | – | 3310 |
|
|
2023
Q1 | $125K | Hold |
13,500
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q4 | $125K | Hold |
13,500
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q3 | $125K | Hold |
13,500
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q2 | $125K | Hold |
13,500
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q1 | $125K | Sell |
13,500
-19,939
| -60% | -$185K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $990K | Buy |
+33,439
| New | +$990K | 0.01% | 1922 |
|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$240K | – | 3344 |
|
|
2021
Q2 | $240K | Buy |
+4,100
| New | +$240K | ﹤0.01% | 2451 |
|