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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

Tip: Access up to 7 years of quarterly data

All positions including Open Text Corp held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $3.7M 112k 33.29
2024-06-30 $2.5M 83k 30.01
2024-03-31 $178k 4.6k 38.80
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

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Top funds holding Open Text Corp

Jarislowsky, Fraser
Harris Associates L.P
Royal Bank of Canada
Vanguard Group
Beutel, Goodman & Company
First Trust Advisors
Mackenzie Financial
Cooke & Bieler
Manufacturers Life Insurance Company
Letko, Brosseau & Associates
National Bank Of Canada /fi/
Guardian Capital
Arrowstreet Capital, Limited Partnership
Invesco
ClearBridge Advisors

View all funds holding Open Text Corp