A detailed history of Cubist Systematic Strategies, LLC transactions in On Holding Ag stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 138,700 shares of ONON stock, worth $7.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
138,700
Previous 11,800 1075.42%
Holding current value
$7.4 Million
Previous $457,000 1421.88%
% of portfolio
0.04%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $358,720 - $516,722
11,800 New
11,800 $457,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $1.39 Million - $1.84 Million
58,564 Added 48.7%
178,812 $4.82 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $2.23 Million - $3.13 Million
85,611 Added 247.17%
120,248 $3.35 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $10.8 Million - $14.2 Million
-412,172 Reduced 92.25%
34,637 $1.14 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $1.15 Million - $2.14 Million
67,445 Added 17.78%
446,809 $13.9 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $3.3 Million - $4.16 Million
206,526 Added 119.49%
379,364 $6.51 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $2.39 Million - $3.64 Million
148,701 Added 616.07%
172,838 $2.77 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $403,812 - $647,354
24,137 New
24,137 $427,000
Q1 2022

May 16, 2022

SELL
$19.92 - $38.68 $1.69 Million - $3.28 Million
-84,679 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $2.43 Million - $4.29 Million
83,479 Added 6956.58%
84,679 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $36,156 - $46,740
1,200 New
1,200 $36,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.