On Hldg shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in On Hldg
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Quarterly reported holdings in On Hldg by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 418k | 50.15 |
| 2024-06-30 | $15M | 380k | 38.80 |
| 2024-03-31 | $13M | 355k | 35.38 |
| 2023-12-31 | $14M | 527k | 26.97 |
| 2023-09-30 | $12M | 441k | 27.82 |
| 2023-06-30 | $8.5M | 257k | 33.00 |
| 2023-03-31 | $15M | 487k | 31.03 |
| 2022-12-31 | $6.5M | 379k | 17.16 |
| 2022-09-30 | $2.8M | 173k | 16.05 |
| 2022-06-30 | $427k | 24k | 17.69 |
| 2021-12-31 | $3.2M | 85k | 37.81 |
| 2021-09-30 | $36k | 1.2k | 30.00 |
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