Ollies Bargain Outlt Hldgs I shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 24k | 75.89 |
| 2023-03-31 | $6.2M | 107k | 57.94 |
| 2022-12-31 | $7.3M | 157k | 46.84 |
| 2022-09-30 | $9.5M | 184k | 51.60 |
| 2022-06-30 | $719k | 12k | 58.72 |
| 2022-03-31 | $15M | 342k | 42.96 |
| 2021-12-31 | $16M | 306k | 51.19 |
| 2021-09-30 | $4.5M | 74k | 60.28 |
| 2021-06-30 | $6.8M | 80k | 84.13 |
| 2021-03-31 | $3.3M | 38k | 87.00 |
| 2020-12-31 | $2.3M | 28k | 81.77 |
| 2020-09-30 | $4.5M | 52k | 87.36 |
| 2020-06-30 | $2.8M | 29k | 97.65 |
| 2020-03-31 | $1.9M | 42k | 46.35 |
| 2019-12-31 | $3.0M | 45k | 65.32 |
| 2019-09-30 | $4.5M | 77k | 58.64 |
| 2019-06-30 | $12M | 139k | 87.11 |
| 2019-03-31 | $1.2M | 14k | 85.34 |
| 2018-12-31 | $1.7M | 26k | 66.51 |
| 2018-09-30 | $42k | 442 | 95.02 |
| 2018-06-30 | $261k | 3.6k | 72.50 |
| 2018-03-31 | $93k | 1.6k | 60.00 |
| 2017-09-30 | $597k | 13k | 46.39 |
| 2016-03-31 | $228k | 9.7k | 23.42 |
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