Cubist Systematic Strategies, LLC Opko Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 119,223 shares of OPK stock, worth $164,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,223

Previous 4,827 2369.92%

Holding current value

$164,527

Previous $7,000 2714.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1.45 - $1.94 $165,874 - $221,928	114,396 Added 2369.92%	119,223 $197,000
Q4 2024 Feb 14, 2025	SELL	$1.4 - $1.64 $111,480 - $130,591	-79,629 Reduced 94.28%	4,827 $7,000
Q3 2024 Nov 14, 2024	BUY	$1.21 - $1.68 $102,191 - $141,886	84,456 New	84,456 $125,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.17 $50,025 - $72,369	-33,350 Reduced 79.59%	8,553 $13,000
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $58,685 - $92,954	-42,836 Reduced 50.55%	41,903 $90,000
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $89,823 - $136,429	84,739 New	84,739 $123,000
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $643,235 - $998,614	-355,379 Reduced 42.66%	477,599 $903,000
Q2 2022 Aug 15, 2022	BUY	$2.33 - $3.61 $1.84 Million - $2.84 Million	787,939 Added 1749.46%	832,978 $2.11 Million
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $758,592 - $1.3 Million	-264,318 Reduced 85.44%	45,039 $155,000
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $755,152 - $1.1 Million	214,532 Added 226.24%	309,357 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$3.44 - $4.24 $88,786 - $109,434	-25,810 Reduced 21.4%	94,825 $346,000
Q2 2021 Aug 16, 2021	SELL	$3.33 - $4.55 $269,949 - $368,850	-81,066 Reduced 40.19%	120,635 $489,000
Q1 2021 May 17, 2021	BUY	$4.19 - $5.99 $45,050 - $64,404	10,752 Added 5.63%	201,701 $865,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.87 $676,108 - $1.01 Million	-206,761 Reduced 51.99%	190,949 $754,000
Q3 2020 Nov 16, 2020	BUY	$2.99 - $5.96 $1.13 Million - $2.26 Million	379,113 Added 2038.57%	397,710 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $1,146 - $3,399	997 Added 5.66%	18,597 $63,000
Q1 2020 May 15, 2020	SELL	$1.34 - $2.32 $1,637 - $2,835	-1,222 Reduced 6.49%	17,600 $24,000
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.17 $17,571 - $26,851	-12,374 Reduced 39.67%	18,822 $28,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $2.47 $54,593 - $77,054	31,196 New	31,196 $65,000
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $58,763 - $89,738	-12,747 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.88 - $7.11 $74,952 - $90,631	12,747	12,747 $87,000

Others Institutions Holding OPK

# of Institutions

269

Shares Held

245M

Call Options Held

1.56M

Put Options Held

403K

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.07B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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Cubist Systematic Strategies, LLC Opko Health, Inc. Transaction History