A detailed history of Cubist Systematic Strategies, LLC transactions in One Span Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,905 shares of OSPN stock, worth $223,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,905
Previous 74,490 82.68%
Holding current value
$223,772
Previous $954,000 77.57%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.5 - $16.65 $769,812 - $1.03 Million
-61,585 Reduced 82.68%
12,905 $214,000
Q2 2024

Aug 14, 2024

SELL
$9.86 - $13.63 $411,793 - $569,243
-41,764 Reduced 35.92%
74,490 $954,000
Q1 2024

May 15, 2024

BUY
$9.46 - $11.79 $1.1 Million - $1.37 Million
116,254 New
116,254 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $14.12 $144,611 - $244,247
17,298 Added 64.1%
44,284 $495,000
Q3 2022

Nov 14, 2022

SELL
$8.58 - $12.4 $190,235 - $274,932
-22,172 Reduced 45.1%
26,986 $232,000
Q2 2022

Aug 15, 2022

BUY
$11.01 - $15.87 $207,417 - $298,974
18,839 Added 62.14%
49,158 $585,000
Q1 2022

May 16, 2022

BUY
$12.34 - $17.42 $374,136 - $528,156
30,319 New
30,319 $438,000
Q4 2021

Feb 14, 2022

SELL
$15.86 - $21.3 $234,886 - $315,453
-14,810 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$17.86 - $25.55 $290,671 - $415,826
-16,275 Reduced 52.36%
14,810 $278,000
Q2 2021

Aug 16, 2021

BUY
$24.33 - $28.97 $756,298 - $900,532
31,085 New
31,085 $794,000
Q1 2021

May 17, 2021

SELL
$21.43 - $26.77 $387,582 - $484,162
-18,086 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.2 - $26.6 $329,165 - $481,087
18,086 New
18,086 $374,000
Q1 2020

May 15, 2020

SELL
$10.95 - $20.39 $218,113 - $406,148
-19,919 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.13 - $19.74 $281,455 - $393,201
19,919 New
19,919 $341,000
Q3 2019

Nov 14, 2019

SELL
$12.95 - $16.68 $208,469 - $268,514
-16,098 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$13.4 - $19.41 $63,181 - $91,518
-4,715 Reduced 22.65%
16,098 $228,000
Q1 2019

May 15, 2019

BUY
$12.4 - $21.55 $68,051 - $118,266
5,488 Added 35.81%
20,813 $400,000
Q4 2018

Feb 14, 2019

BUY
$12.21 - $19.08 $187,118 - $292,401
15,325 New
15,325 $198,000

Others Institutions Holding OSPN

About OneSpan Inc.


  • Ticker OSPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 39,595,200
  • Market Cap $687M
  • Description
  • OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...
More about OSPN
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.