Onespaworld Holdings Ltd onespaworld hold shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 244k | 16.51 |
| 2024-06-30 | $1.3M | 84k | 15.37 |
| 2024-03-31 | $124k | 9.4k | 13.23 |
| 2023-12-31 | $195k | 14k | 14.10 |
| 2023-06-30 | $1.8M | 145k | 12.10 |
| 2023-03-31 | $2.3M | 193k | 11.99 |
| 2022-12-31 | $490k | 53k | 9.33 |
| 2022-09-30 | $91k | 11k | 8.43 |
| 2022-06-30 | $128k | 18k | 7.17 |
| 2022-03-31 | $134k | 13k | 10.18 |
| 2021-12-31 | $169k | 17k | 9.99 |
| 2021-03-31 | $236k | 22k | 10.64 |
| 2020-12-31 | $302k | 30k | 10.16 |
| 2020-09-30 | $245k | 38k | 6.50 |
| 2020-06-30 | $568k | 119k | 4.77 |
| 2020-03-31 | $684k | 168k | 4.06 |
| 2019-06-30 | $276k | 18k | 15.51 |
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