Cubist Systematic Strategies, LLC Ofg Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 201,713 shares of OFG stock, worth $8.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

201,713

Previous 143,121 40.94%

Holding current value

$8.58 Million

Previous $5.36 Million 69.14%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $2.15 Million - $2.74 Million	58,592 Added 40.94%	201,713 $9.06 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $787,598 - $900,652	-23,602 Reduced 14.16%	143,121 $5.36 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $4.81 Million - $5.32 Million	138,195 Added 484.42%	166,723 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $758,178 - $1.01 Million	-26,445 Reduced 48.11%	28,528 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $1.25 Million - $1.62 Million	-47,852 Reduced 46.54%	54,973 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1.25 Million - $1.52 Million	54,296 Added 111.88%	102,825 $2.68 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $822,000 - $1.03 Million	33,730 Added 227.92%	48,529 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $4.73 Million - $5.37 Million	-184,301 Reduced 92.57%	14,799 $407,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $68,909 - $82,302	2,773 Added 1.41%	199,100 $5 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $3.42 Million - $3.94 Million	134,734 Added 218.75%	196,327 $4.99 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $149,239 - $173,894	-5,694 Reduced 8.46%	61,593 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $818,379 - $938,184	34,328 Added 104.15%	67,287 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $1.53 Million - $1.96 Million	-76,334 Reduced 69.84%	32,959 $831,000
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $1.78 Million - $2.07 Million	82,435 Added 306.93%	109,293 $2.42 Million
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $186,751 - $259,842	11,332 Added 72.99%	26,858 $608,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $47,350 - $69,728	3,761 Added 31.97%	15,526 $288,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $142,591 - $168,827	11,765 New	11,765 $147,000
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $210,948 - $315,895	-21,116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $196,801 - $496,226	21,116 New	21,116 $236,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $103,544 - $126,299	-5,219 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $94,876 - $120,086	-5,052 Reduced 49.19%	5,219 $124,000
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $443,037 - $574,839	-27,064 Reduced 72.49%	10,271 $203,000
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $557,411 - $692,937	37,335 New	37,335 $615,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.02B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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Cubist Systematic Strategies, LLC Ofg Bancorp Transaction History