Cubist Systematic Strategies, LLC Ooma Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ooma Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,688 shares of OOMA stock, worth $832,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,688

Previous 41,769 45.29%

Holding current value

$832,032

Previous $475,000 79.58%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.04 - $16.04 $208,865 - $303,460	18,919 Added 45.29%	60,688 $853,000
Q3 2024 Nov 14, 2024	BUY	$8.07 - $11.78 $240,114 - $350,502	29,754 Added 247.64%	41,769 $475,000
Q2 2024 Aug 14, 2024	BUY	$6.71 - $9.93 $80,620 - $119,308	12,015 New	12,015 $119,000
Q4 2023 Feb 14, 2024	BUY	$9.86 - $12.76 $100,118 - $129,565	10,154 New	10,154 $108,000
Q1 2023 May 15, 2023	BUY	$11.95 - $15.22 $132,501 - $168,759	11,088 New	11,088 $138,000
Q3 2022 Nov 14, 2022	SELL	$11.23 - $13.82 $110,177 - $135,588	-9,811 Reduced 42.35%	13,355 $164,000
Q2 2022 Aug 15, 2022	BUY	$11.03 - $15.99 $85,559 - $124,034	7,757 Added 50.34%	23,166 $274,000
Q1 2022 May 16, 2022	BUY	$14.34 - $20.85 $67,354 - $97,932	4,697 Added 43.85%	15,409 $231,000
Q4 2021 Feb 14, 2022	SELL	$18.8 - $23.78 $259,966 - $328,829	-13,828 Reduced 56.35%	10,712 $219,000
Q3 2021 Nov 15, 2021	SELL	$17.07 - $22.62 $493,340 - $653,740	-28,901 Reduced 54.08%	24,540 $457,000
Q2 2021 Aug 16, 2021	BUY	$15.76 - $24.2 $563,388 - $865,101	35,748 Added 202.05%	53,441 $1.01 Million
Q1 2021 May 17, 2021	BUY	$13.47 - $17.91 $47,225 - $62,792	3,506 Added 24.71%	17,693 $280,000
Q4 2020 Feb 16, 2021	SELL	$13.06 - $16.82 $134,883 - $173,716	-10,328 Reduced 42.13%	14,187 $204,000
Q3 2020 Nov 16, 2020	SELL	$12.76 - $18.69 $17,889 - $26,203	-1,402 Reduced 5.41%	24,515 $320,000
Q2 2020 Aug 14, 2020	BUY	$10.35 - $16.48 $135,719 - $216,102	13,113 Added 102.41%	25,917 $427,000
Q1 2020 May 15, 2020	SELL	$7.95 - $15.26 $3,641 - $6,989	-458 Reduced 3.45%	12,804 $153,000
Q4 2019 Feb 14, 2020	BUY	$10.72 - $13.91 $142,168 - $184,474	13,262 New	13,262 $175,000
Q3 2018 Nov 14, 2018	SELL	$14.6 - $16.8 $357,992 - $411,936	-24,520 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.35 - $14.15 $12,420 - $16,980	-1,200 Reduced 4.67%	24,520 $347,000
Q1 2018 May 15, 2018	SELL	$10.0 - $12.1 $6,900 - $8,349	-690 Reduced 2.61%	25,720 $280,000
Q4 2017 Feb 14, 2018	BUY	$9.1 - $12.55 $6,561 - $9,048	721 Added 2.81%	26,410 $316,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.75 $199,089 - $276,156	25,689	25,689 $271,000

Others Institutions Holding OOMA

# of Institutions

128

Shares Held

20.4M

Call Options Held

4.2K

Put Options Held

600

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $333M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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Cubist Systematic Strategies, LLC Ooma Inc Transaction History