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Cubist Systematic Strategies, LLC
> OPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 21,909 | 21,909 | 880,304,000 | 880,304,000 | $40,180.02 |
06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -15,568 | 0 | -678,000 | |
03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 15,568 | -1,876 | 678,000 | -131,000 | $43.55 |
12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 17,444 | -3,975 | 809,000 | -280,000 | $46.38 |
06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 21,419 | 13,372 | 1,089,000 | 836,000 | $50.84 |
12/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 8,047 | -11,101 | 253,000 | -174,000 | $31.44 |
09/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 19,148 | 8,885 | 427,000 | 203,000 | $22.30 |
06/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 10,263 | 10,263 | 224,000 | 224,000 | $21.83 |
12/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -7,072 | 0 | -213,000 | |
09/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 7,072 | 7,072 | 213,000 | 213,000 | $30.12 |
03/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -8,541 | 0 | -229,000 | |
12/31/2017 | OPPENHEIMER HOLDINGS INC | OPY | 8,541 | 8,541 | 229,000 | 229,000 | $26.81 |
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