O-i Glass shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 321k | 16.38 |
| 2023-09-30 | $11M | 662k | 16.73 |
| 2023-06-30 | $13M | 587k | 21.33 |
| 2023-03-31 | $7.0M | 309k | 22.71 |
| 2022-12-31 | $5.1M | 311k | 16.57 |
| 2022-09-30 | $832k | 64k | 12.95 |
| 2022-06-30 | $5.8M | 417k | 14.00 |
| 2022-03-31 | $3.0M | 229k | 13.18 |
| 2021-12-31 | $3.4M | 282k | 12.03 |
| 2021-09-30 | $3.2M | 221k | 14.27 |
| 2021-06-30 | $2.7M | 165k | 16.33 |
| 2021-03-31 | $2.3M | 157k | 14.74 |
| 2020-12-31 | $1.1M | 89k | 11.90 |
| 2020-09-30 | $1.1M | 107k | 10.59 |
| 2020-06-30 | $1.1M | 122k | 8.98 |
| 2020-03-31 | $757k | 106k | 7.11 |
| 2019-12-31 | $2.3M | 196k | 11.93 |
More positions owned by Cubist Systematic Strategies
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