Cubist Systematic Strategies, LLC Onespaworld Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,059 shares of OSW stock, worth $713,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,059
Previous 244,404 82.79%
Holding current value
$713,320
Previous $4.04 Million 79.28%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$16.15 - $20.36 $3.27 Million - $4.12 Million
-202,345 Reduced 82.79%
42,059 $836,000
Q3 2024

Nov 14, 2024
BUY
$15.0 - $17.11 $2.4 Million - $2.74 Million
160,168 Added 190.14%
244,404 $4.04 Million
Q2 2024

Aug 14, 2024
BUY
$12.15 - $16.25 $909,694 - $1.22 Million
74,872 Added 799.57%
84,236 $1.29 Million
Q1 2024

May 15, 2024
SELL
$12.42 - $14.96 $55,318 - $66,631
-4,454 Reduced 32.23%
9,364 $123,000
Q4 2023

Feb 14, 2024
BUY
$10.06 - $14.47 $139,009 - $199,946
13,818 New
13,818 $194,000
Q2 2023

Aug 14, 2023
SELL
$10.4 - $12.76 $494,582 - $606,814
-47,556 Reduced 24.7%
144,985 $1.75 Million
Q1 2023

May 15, 2023
BUY
$9.08 - $12.33 $1.27 Million - $1.73 Million
140,030 Added 266.67%
192,541 $2.31 Million
Q4 2022

Feb 14, 2023
BUY
$8.05 - $10.46 $335,797 - $436,328
41,714 Added 386.35%
52,511 $489,000
Q3 2022

Nov 14, 2022
SELL
$6.86 - $9.63 $48,356 - $67,881
-7,049 Reduced 39.5%
10,797 $91,000
Q2 2022

Aug 15, 2022
BUY
$7.09 - $10.5 $33,195 - $49,161
4,682 Added 35.57%
17,846 $128,000
Q1 2022

May 16, 2022
SELL
$9.28 - $10.76 $34,818 - $40,371
-3,752 Reduced 22.18%
13,164 $134,000
Q4 2021

Feb 14, 2022
BUY
$8.78 - $12.48 $148,522 - $211,111
16,916 New
16,916 $169,000
Q2 2021

Aug 16, 2021
SELL
$9.39 - $12.39 $208,223 - $274,748
-22,175 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.46 - $11.89 $63,982 - $89,924
-7,563 Reduced 25.43%
22,175 $236,000
Q4 2020

Feb 16, 2021
SELL
$5.94 - $10.14 $47,294 - $80,734
-7,962 Reduced 21.12%
29,738 $302,000
Q3 2020

Nov 16, 2020
SELL
$4.69 - $7.49 $381,231 - $608,832
-81,286 Reduced 68.32%
37,700 $245,000
Q2 2020

Aug 14, 2020
SELL
$2.54 - $7.88 $125,425 - $389,114
-49,380 Reduced 29.33%
118,986 $568,000
Q1 2020

May 15, 2020
BUY
$2.57 - $16.84 $432,700 - $2.84 Million
168,366 New
168,366 $684,000
Q3 2019

Nov 14, 2019
SELL
$14.75 - $16.88 $262,550 - $300,464
-17,800 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$12.5 - $15.56 $222,500 - $276,968
17,800 New
17,800 $276,000

Others Institutions Holding OSW

# of Institutions
230
Shares Held
94.7M
Call Options Held
300
Put Options Held
500
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.33B
  • Description
  • OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...
More about OSW
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