Cubist Systematic Strategies, LLC Odp Corp Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Odp Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,907 shares of ODP stock, worth $889,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,907
Previous 270,558 88.21%
Holding current value
$889,248
Previous $4.91 Million 81.9%
% of portfolio
0.0%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$16.9 - $27.98 $4.03 Million - $6.68 Million
-238,651 Reduced 88.21%
31,907 $888,000
Q2 2025

Aug 14, 2025
BUY
$12.08 - $19.08 $3.27 Million - $5.16 Million
270,558 New
270,558 $4.91 Million
Q4 2024

Feb 14, 2025
BUY
$21.75 - $31.88 $600,756 - $880,557
27,621 New
27,621 $628,000
Q4 2023

Feb 14, 2024
SELL
$43.13 - $58.55 $1.98 Million - $2.69 Million
-45,884 Reduced 73.87%
16,227 $913,000
Q3 2023

Nov 14, 2023
SELL
$45.16 - $51.0 $3.39 Million - $3.83 Million
-75,166 Reduced 54.75%
62,111 $2.87 Million
Q2 2023

Aug 14, 2023
BUY
$40.06 - $46.82 $4.02 Million - $4.7 Million
100,377 Added 272.02%
137,277 $6.43 Million
Q1 2023

May 15, 2023
BUY
$44.43 - $53.0 $803,338 - $958,293
18,081 Added 96.08%
36,900 $1.66 Million
Q4 2022

Feb 14, 2023
SELL
$35.03 - $48.13 $2.19 Million - $3.01 Million
-62,585 Reduced 76.88%
18,819 $857,000
Q3 2022

Nov 14, 2022
BUY
$30.19 - $38.67 $1.31 Million - $1.68 Million
43,414 Added 114.28%
81,404 $2.86 Million
Q2 2022

Aug 15, 2022
BUY
$28.96 - $46.36 $1.1 Million - $1.76 Million
37,990 New
37,990 $1.15 Million
Q1 2022

May 16, 2022
SELL
$40.9 - $47.4 $31,983 - $37,066
-782 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$35.94 - $45.79 $1.51 Million - $1.92 Million
-42,031 Reduced 98.17%
782 $31,000
Q3 2021

Nov 15, 2021
BUY
$40.16 - $49.4 $1.72 Million - $2.11 Million
42,813 New
42,813 $1.72 Million
Q1 2021

May 17, 2021
SELL
$30.3 - $47.51 $1.4 Million - $2.2 Million
-46,299 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$19.25 - $30.16 $558,769 - $875,454
-29,027 Reduced 38.54%
46,299 $1.36 Million
Q3 2020

Nov 16, 2020
BUY
$18.3 - $24.13 $1.38 Million - $1.82 Million
75,326 New
75,326 $1.47 Million

Others Institutions Holding ODP

# of Institutions
233
Shares Held
33.4M
Call Options Held
176K
Put Options Held
84K
View Full List

About ODP Corp

ODP Quotes by TradingView
  • Ticker ODP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 48,618,900
  • Market Cap $1.36B
  • Description
  • The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...
More about ODP
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