Cubist Systematic Strategies, LLC Oceanfirst Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,740 shares of OCFC stock, worth $283,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,740

Previous 68 23047.06%

Holding current value

$283,005

Previous $1,000 29100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.35 - $18.91 $240,565 - $296,357	15,672 Added 23047.06%	15,740 $292,000
Q2 2024 Aug 14, 2024	SELL	$14.09 - $16.08 $1.29 Million - $1.48 Million	-91,744 Reduced 99.93%	68 $1,000
Q1 2024 May 15, 2024	SELL	$14.71 - $18.33 $145,805 - $181,686	-9,912 Reduced 9.74%	91,812 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $808,857 - $1.17 Million	65,654 Added 182.02%	101,724 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $424,109 - $568,543	-29,658 Reduced 45.12%	36,070 $521,000
Q2 2023 Aug 14, 2023	SELL	$12.99 - $18.44 $1.01 Million - $1.43 Million	-77,710 Reduced 54.18%	65,728 $1.03 Million
Q1 2023 May 15, 2023	BUY	$18.07 - $24.88 $2.41 Million - $3.31 Million	133,237 Added 1306.12%	143,438 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$19.07 - $23.69 $618,859 - $768,787	-32,452 Reduced 76.08%	10,201 $216,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $35,036 - $50,703	1,899 Added 4.66%	42,653 $795,000
Q2 2022 Aug 15, 2022	SELL	$18.49 - $20.21 $1.78 Million - $1.94 Million	-96,125 Reduced 70.23%	40,754 $780,000
Q1 2022 May 16, 2022	BUY	$20.1 - $24.04 $1.49 Million - $1.79 Million	74,364 Added 118.95%	136,879 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $274,598 - $309,389	13,330 Added 27.1%	62,515 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $1.28 Million - $1.48 Million	-67,856 Reduced 57.98%	49,185 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.97 $1.83 Million - $2.16 Million	90,118 Added 334.72%	117,041 $2.44 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $488,921 - $673,075	26,923 New	26,923 $645,000
Q4 2020 Feb 16, 2021	SELL	$13.74 - $19.0 $375,816 - $519,688	-27,352 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.28 - $17.41 $31,964 - $41,905	2,407 Added 9.65%	27,352 $374,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $335,260 - $502,392	24,945 New	24,945 $440,000
Q1 2020 May 15, 2020	SELL	$12.05 - $25.45 $99,159 - $209,428	-8,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.86 - $25.56 $37,056 - $41,432	-1,621 Reduced 16.46%	8,229 $210,000
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $202,516 - $254,130	9,850 New	9,850 $232,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.06B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Oceanfirst Financial Corp Transaction History