Cubist Systematic Strategies’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+29,247
| New | +$118K | ﹤0.01% | 1282 |
|
|
2022
Q3 | – | Sell |
-13,663
| Closed | -$101K | – | 3878 |
|
|
2022
Q2 | $101K | Sell |
13,663
-11,233
| -45% | -$83K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $262K | Buy |
24,896
+7,368
| +42% | +$77.5K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $221K | Sell |
17,528
-7,429
| -30% | -$93.7K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $267K | Sell |
24,957
-8,215
| -25% | -$87.9K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $366K | Buy |
33,172
+21,309
| +180% | +$235K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $89K | Buy |
+11,863
| New | +$89K | ﹤0.01% | 2662 |
|