CIK: 0001819697
Occudo Quantitative Strategies Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 323.34K | Shares | 1.39M | 323.34K |
2021-02-16 | 0 | 209.04K | Shares | 585K | 209.04K |
2021-05-14 | 28.04K | 169.20K | Shares | 579K | 141.16K |
2021-05-14 | 28.04K | 169.20K | Shares | 579K | 141.16K |
2021-05-14 | 157.10K | 157.61K | Shares | 676K | 507 |
2023-08-14 | 69.85K | 146.45K | Shares | 1.24M | 76.60K |
2021-05-14 | 0 | 137.46K | Shares | 2.16M | 137.46K |
2021-05-14 | 0 | 132.06K | Shares | 2.57M | 132.06K |
2021-05-14 | 0 | 125.58K | Shares | 1.26M | 125.58K |
2021-05-14 | 0 | 119.13K | Shares | 541K | 119.13K |
2021-05-14 | 0 | 116.13K | Shares | 661K | 116.13K |
2021-05-14 | 0 | 114.26K | Shares | 615K | 114.26K |
2021-05-14 | 0 | 103.12K | Shares | 1.13M | 103.12K |
2023-08-14 | 11.54K | 101.92K | Shares | 1.71M | 90.38K |
2021-05-14 | 50.60K | 97.20K | Shares | 447K | 46.60K |
2021-05-14 | 70.36K | 93.62K | Shares | 843K | 23.26K |
2021-02-16 | 0 | 91.89K | Shares | 1.62M | 91.89K |
2021-02-16 | 0 | 91.28K | Shares | 562K | 91.28K |
2021-02-16 | 0 | 87.02K | Shares | 648K | 87.02K |
2021-02-16 | 0 | 86.85K | Shares | 1.96M | 86.85K |
2021-05-14 | 92.83K | 86.85K | Shares | 886K | -5.98K |
2021-05-14 | 0 | 79.63K | Shares | 715K | 79.63K |
2021-05-14 | 0 | 79.09K | Shares | 808K | 79.09K |
2021-05-14 | 59.32K | 78.51K | Shares | 415K | 19.19K |
2021-05-14 | 92.41K | 78.10K | Shares | 788K | -14.31K |
2021-05-14 | 0 | 75.74K | Shares | 753K | 75.74K |
2021-05-14 | 16.64K | 71.66K | Shares | 1.13M | 55.02K |
2021-05-14 | 0 | 69.95K | Shares | 1.09M | 69.95K |
2021-05-14 | 0 | 69.95K | Shares | 674K | 69.95K |
2021-05-14 | 10.74K | 68.63K | Shares | 601K | 57.89K |
2021-05-14 | 0 | 66.30K | Shares | 389K | 66.30K |
2021-02-16 | 0 | 66.22K | Shares | 1.33M | 66.22K |
2021-05-14 | 12.52K | 65.33K | Shares | 763K | 52.81K |
2023-08-14 | 0 | 65.16K | Shares | 396.85K | 65.16K |
2021-05-14 | 0 | 64.92K | Shares | 773K | 64.92K |
2021-05-14 | 26.78K | 62.55K | Shares | 509K | 35.76K |
2021-02-16 | 0 | 62.34K | Shares | 676K | 62.34K |
2021-05-14 | 30.77K | 61.43K | Shares | 2.23M | 30.66K |
2021-05-14 | 20.18K | 60.61K | Shares | 1.54M | 40.43K |
2021-05-14 | 10.88K | 60.55K | Shares | 176K | 49.67K |
2021-05-14 | 0 | 60.11K | Shares | 457K | 60.11K |
2021-05-14 | 75.07K | 59.02K | Shares | 507K | -16.05K |
2021-05-14 | 49.57K | 58.12K | Shares | 1.59M | 8.55K |
2021-05-14 | 0 | 57.66K | Shares | 2.31M | 57.66K |
2021-05-14 | 29.79K | 56.56K | Shares | 566K | 26.77K |
2021-05-14 | 0 | 56.31K | Shares | 1.71M | 56.31K |
2021-05-14 | 0 | 55.98K | Shares | 661K | 55.98K |
2021-05-14 | 0 | 55.90K | Shares | 1.86M | 55.90K |
2021-05-14 | 0 | 55.15K | Shares | 1.22M | 55.15K |
2021-05-14 | 35.96K | 54.63K | Shares | 2.31M | 18.66K |
2021-05-14 | 0 | 53.00K | Shares | 189K | 53.00K |
2021-05-14 | 20.87K | 52.62K | Shares | 576K | 31.75K |
2021-05-14 | 21.95K | 52.51K | Shares | 212K | 30.55K |
2021-02-16 | 0 | 51.63K | Shares | 485K | 51.63K |
2021-02-16 | 0 | 51.32K | Shares | 1.13M | 51.32K |
2021-05-14 | 0 | 51.02K | Shares | 2.23M | 51.02K |
2021-05-14 | 15.56K | 50.39K | Shares | 2.63M | 34.83K |
2021-05-14 | 13.96K | 49.61K | Shares | 971K | 35.65K |
2021-05-14 | 45.15K | 49.30K | Shares | 590K | 4.15K |
2021-05-14 | 21.14K | 47.04K | Shares | 842K | 25.89K |
2021-05-14 | 0 | 45.87K | Shares | 1.49M | 45.87K |
2021-05-14 | 0 | 45.87K | Shares | 1.49M | 45.87K |
2021-02-16 | 0 | 45.58K | Shares | 827K | 45.58K |
2021-05-14 | 41.85K | 44.20K | Shares | 649K | 2.35K |
2021-05-14 | 20.88K | 44.12K | Shares | 241K | 23.24K |
2021-05-14 | 0 | 43.49K | Shares | 1.49M | 43.49K |
2021-05-14 | 0 | 43.29K | Shares | 735K | 43.29K |
2023-08-14 | 0 | 42.59K | Shares | 679.23K | 42.59K |
2021-02-16 | 0 | 42.08K | Shares | 597K | 42.08K |
2021-02-16 | 0 | 41.92K | Shares | 1.16M | 41.92K |
2021-05-14 | 15.22K | 41.06K | Shares | 948K | 25.83K |
2021-05-14 | 9.32K | 41.02K | Shares | 1.09M | 31.70K |
2021-05-14 | 16.20K | 41.01K | Shares | 1.01M | 24.81K |
2021-05-14 | 75.55K | 40.96K | Shares | 1.07M | -34.59K |
2021-02-16 | 0 | 40.32K | Shares | 582K | 40.32K |
2021-05-14 | 0 | 40.16K | Shares | 270K | 40.16K |
2022-11-14 | 142.70K | 39.89K | Shares | 803K | -102.80K |
2021-05-14 | 30.54K | 39.63K | Shares | 944K | 9.09K |
2021-05-14 | 59.11K | 39.62K | Shares | 452K | -19.49K |
2021-05-14 | 15.98K | 39.53K | Shares | 483K | 23.55K |
2021-05-14 | 0 | 38.80K | Shares | 2.32M | 38.80K |
2021-02-16 | 0 | 38.42K | Shares | 429K | 38.42K |
2021-02-16 | 0 | 38.15K | Shares | 253K | 38.15K |
2021-05-14 | 25.55K | 38.05K | Shares | 277K | 12.49K |
2021-02-16 | 0 | 37.67K | Shares | 624K | 37.67K |
2021-02-16 | 0 | 37.65K | Shares | 240K | 37.65K |
2021-05-14 | 0 | 37.61K | Shares | 120K | 37.61K |
2021-02-16 | 0 | 37.56K | Shares | 134K | 37.56K |
2021-02-16 | 0 | 37.55K | Shares | 412K | 37.55K |
2021-05-14 | 0 | 37.53K | Shares | 1.01M | 37.53K |
2021-02-16 | 0 | 37.08K | Shares | 880K | 37.08K |
2021-05-14 | 18.73K | 36.94K | Shares | 727K | 18.21K |
2021-05-14 | 0 | 36.46K | Shares | 303K | 36.46K |
2021-05-14 | 8.28K | 36.17K | Shares | 1.58M | 27.89K |
2021-05-14 | 0 | 36.00K | Shares | 932K | 36.00K |
2021-02-16 | 0 | 35.87K | Shares | 493K | 35.87K |
2021-05-14 | 32.99K | 35.82K | Shares | 970K | 2.83K |
2021-05-14 | 0 | 34.23K | Shares | 825K | 34.23K |
2021-05-14 | 16.57K | 33.58K | Shares | 742K | 17.01K |
2021-05-14 | 0 | 33.51K | Shares | 193K | 33.51K |