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 244,404 shares of OSW stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
244,404
Previous 84,236 190.14%
Holding current value
$4.59 Million
Previous $1.29 Million 211.82%
% of portfolio
0.03%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.48B
  • 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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