Open Text Corp shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 32k | 42.08 |
| 2023-09-30 | $233k | 6.6k | 35.10 |
| 2023-06-30 | $788k | 19k | 41.57 |
| 2022-12-31 | $2.8M | 96k | 29.64 |
| 2022-09-30 | $11M | 422k | 26.44 |
| 2022-06-30 | $779k | 21k | 37.84 |
| 2022-03-31 | $4.4M | 104k | 42.43 |
| 2021-12-31 | $3.5M | 74k | 47.48 |
| 2021-09-30 | $3.6M | 73k | 48.75 |
| 2021-06-30 | $3.9M | 76k | 50.76 |
| 2021-03-31 | $2.3M | 49k | 47.69 |
| 2020-12-31 | $2.8M | 61k | 45.42 |
| 2020-09-30 | $2.9M | 69k | 42.24 |
| 2020-06-30 | $821k | 19k | 42.50 |
| 2020-03-31 | $1.0M | 30k | 34.93 |
| 2019-12-31 | $1.1M | 26k | 44.07 |
| 2019-09-30 | $616k | 15k | 40.80 |
| 2019-06-30 | $2.8M | 68k | 41.27 |
| 2018-12-31 | $515k | 16k | 32.63 |
| 2018-09-30 | $691k | 18k | 38.05 |
| 2018-03-31 | $442k | 13k | 34.81 |
| 2017-09-30 | $999k | 31k | 32.30 |
| 2017-03-31 | $524k | 15k | 34.00 |
| 2016-12-31 | $745k | 12k | 61.68 |
| 2016-09-30 | $501k | 7.7k | 64.80 |
| 2016-06-30 | $2.0M | 34k | 59.14 |
| 2016-03-31 | $472k | 9.1k | 51.82 |
| 2015-12-31 | $1.1M | 22k | 47.95 |
| 2015-09-30 | $1.1M | 24k | 44.74 |
| 2015-06-30 | $672k | 17k | 40.53 |
| 2015-03-31 | $1.8M | 35k | 52.88 |
| 2014-09-30 | $575k | 10k | 55.38 |
| 2014-06-30 | $974k | 20k | 47.93 |
More positions owned by Cubist Systematic Strategies
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