A detailed history of Cubist Systematic Strategies, LLC transactions in Bank Ozk stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 421,808 shares of OZK stock, worth $20.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
421,808
Previous 142,435 196.14%
Holding current value
$20.1 Million
Previous $5.84 Million 210.48%
% of portfolio
0.12%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$39.66 - $47.08 $11.1 Million - $13.2 Million
279,373 Added 196.14%
421,808 $18.1 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $49.21 $4.19 Million - $5.45 Million
110,787 Added 350.06%
142,435 $5.84 Million
Q1 2024

May 15, 2024

SELL
$41.6 - $49.75 $2.93 Million - $3.51 Million
-70,545 Reduced 69.03%
31,648 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$35.16 - $51.61 $1.91 Million - $2.81 Million
-54,403 Reduced 34.74%
102,193 $5.09 Million
Q3 2023

Nov 14, 2023

BUY
$36.3 - $44.67 $3.23 Million - $3.98 Million
88,987 Added 131.62%
156,596 $5.81 Million
Q2 2023

Aug 14, 2023

SELL
$31.33 - $41.62 $9.26 Million - $12.3 Million
-295,542 Reduced 81.38%
67,609 $2.72 Million
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $8.71 Million - $12.8 Million
263,556 Added 264.63%
363,151 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$39.09 - $47.84 $3.3 Million - $4.04 Million
84,487 Added 559.22%
99,595 $3.99 Million
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $2.72 Million - $6.31 Million
-148,326 Reduced 90.76%
15,108 $598,000
Q2 2022

Aug 15, 2022

SELL
$35.04 - $42.31 $1.36 Million - $1.64 Million
-38,803 Reduced 19.19%
163,434 $6.13 Million
Q1 2022

May 16, 2022

BUY
$41.35 - $50.84 $5.88 Million - $7.23 Million
142,218 Added 236.95%
202,237 $8.64 Million
Q4 2021

Feb 14, 2022

SELL
$43.38 - $47.95 $238,503 - $263,629
-5,498 Reduced 8.39%
60,019 $2.79 Million
Q3 2021

Nov 15, 2021

SELL
$38.89 - $44.15 $1.92 Million - $2.18 Million
-49,484 Reduced 43.03%
65,517 $2.82 Million
Q2 2021

Aug 16, 2021

SELL
$38.47 - $44.46 $942,284 - $1.09 Million
-24,494 Reduced 17.56%
115,001 $4.85 Million
Q1 2021

May 17, 2021

BUY
$31.52 - $45.47 $2.71 Million - $3.92 Million
86,135 Added 161.42%
139,495 $5.7 Million
Q4 2020

Feb 16, 2021

BUY
$21.56 - $31.46 $302,616 - $441,572
14,036 Added 35.69%
53,360 $1.67 Million
Q3 2020

Nov 16, 2020

SELL
$20.4 - $26.27 $418,363 - $538,745
-20,508 Reduced 34.28%
39,324 $838,000
Q2 2020

Aug 14, 2020

BUY
$15.55 - $28.62 $506,992 - $933,126
32,604 Added 119.74%
59,832 $1.4 Million
Q1 2020

May 15, 2020

SELL
$16.07 - $30.81 $239,121 - $458,452
-14,880 Reduced 35.34%
27,228 $455,000
Q4 2019

Feb 14, 2020

SELL
$25.39 - $31.54 $365,946 - $454,586
-14,413 Reduced 25.5%
42,108 $1.29 Million
Q3 2019

Nov 14, 2019

BUY
$24.61 - $31.02 $876,239 - $1.1 Million
35,605 Added 170.23%
56,521 $1.54 Million
Q2 2019

Aug 14, 2019

SELL
$28.3 - $34.15 $69,391 - $83,735
-2,452 Reduced 10.49%
20,916 $629,000
Q1 2019

May 15, 2019

SELL
$23.2 - $33.48 $55,378 - $79,916
-2,387 Reduced 9.27%
23,368 $677,000
Q4 2018

Feb 14, 2019

BUY
$21.19 - $38.72 $545,748 - $997,233
25,755 New
25,755 $588,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.64B
  • Description
  • Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...
More about OZK
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