Cubist Systematic Strategies, LLC Oppenheimer Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $326,913 - $405,337	9,718 New	9,718 $401,000
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $786,533 - $891,477	21,909 New	21,909 $880,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $487,278 - $669,891	-15,568 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $77,291 - $93,012	-1,876 Reduced 10.75%	15,568 $678,000
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $506,961 - $647,863	11,951 Added 217.57%	17,444 $809,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $654,399 - $819,551	-15,926 Reduced 74.35%	5,493 $249,000
Q2 2021 Aug 16, 2021	BUY	$40.84 - $55.12 $279,672 - $377,461	6,848 Added 47.0%	21,419 $1.09 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $197,481 - $282,423	6,524 Added 81.07%	14,571 $584,000
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $247,441 - $368,664	-11,101 Reduced 57.97%	8,047 $253,000
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $180,632 - $231,987	8,885 Added 86.57%	19,148 $427,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $176,523 - $250,622	10,263 New	10,263 $224,000
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $191,580 - $206,856	-7,072 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $186,842 - $221,353	7,072 New	7,072 $213,000
Q1 2018 May 15, 2018	SELL	$25.5 - $28.45 $217,795 - $242,991	-8,541 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $148,613 - $243,845	8,541	8,541 $229,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $775M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

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