A detailed history of Cubist Systematic Strategies, LLC transactions in One Span Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,905 shares of OSPN stock, worth $237,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,905
Previous 74,490 82.68%
Holding current value
$237,322
Previous $954,000 77.57%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.5 - $16.65 $769,812 - $1.03 Million
-61,585 Reduced 82.68%
12,905 $214,000
Q2 2024

Aug 14, 2024

SELL
$9.86 - $13.63 $411,793 - $569,243
-41,764 Reduced 35.92%
74,490 $954,000
Q1 2024

May 15, 2024

BUY
$9.46 - $11.79 $1.1 Million - $1.37 Million
116,254 New
116,254 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $14.12 $144,611 - $244,247
17,298 Added 64.1%
44,284 $495,000
Q3 2022

Nov 14, 2022

SELL
$8.58 - $12.4 $190,235 - $274,932
-22,172 Reduced 45.1%
26,986 $232,000
Q2 2022

Aug 15, 2022

BUY
$11.01 - $15.87 $207,417 - $298,974
18,839 Added 62.14%
49,158 $585,000
Q1 2022

May 16, 2022

BUY
$12.34 - $17.42 $374,136 - $528,156
30,319 New
30,319 $438,000
Q4 2021

Feb 14, 2022

SELL
$15.86 - $21.3 $234,886 - $315,453
-14,810 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$17.86 - $25.55 $290,671 - $415,826
-16,275 Reduced 52.36%
14,810 $278,000
Q2 2021

Aug 16, 2021

BUY
$24.33 - $28.97 $756,298 - $900,532
31,085 New
31,085 $794,000
Q1 2021

May 17, 2021

SELL
$21.43 - $26.77 $387,582 - $484,162
-18,086 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.2 - $26.6 $329,165 - $481,087
18,086 New
18,086 $374,000
Q1 2020

May 15, 2020

SELL
$10.95 - $20.39 $218,113 - $406,148
-19,919 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.13 - $19.74 $281,455 - $393,201
19,919 New
19,919 $341,000
Q3 2019

Nov 14, 2019

SELL
$12.95 - $16.68 $208,469 - $268,514
-16,098 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$13.4 - $19.41 $63,181 - $91,518
-4,715 Reduced 22.65%
16,098 $228,000
Q1 2019

May 15, 2019

BUY
$12.4 - $21.55 $68,051 - $118,266
5,488 Added 35.81%
20,813 $400,000
Q4 2018

Feb 14, 2019

BUY
$12.21 - $19.08 $187,118 - $292,401
15,325 New
15,325 $198,000

Others Institutions Holding OSPN

About OneSpan Inc.


  • Ticker OSPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 39,595,200
  • Market Cap $728M
  • Description
  • OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...
More about OSPN
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