Cubist Systematic Strategies’s IAA, Inc. Common Stock IAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,279
| Closed | -$51.2K | – | 3543 |
|
|
2022
Q4 | $51.2K | Sell |
1,279
-66,170
| -98% | -$2.65M | ﹤0.01% | 2943 |
|
|
2022
Q3 | $2.15M | Sell |
67,449
-106,625
| -61% | -$3.4M | 0.01% | 1534 |
|
|
2022
Q2 | $5.7M | Buy |
174,074
+128,742
| +284% | +$4.22M | 0.03% | 710 |
|
|
2022
Q1 | $1.73M | Sell |
45,332
-38,615
| -46% | -$1.48M | 0.01% | 1600 |
|
|
2021
Q4 | $4.25M | Sell |
83,947
-33,708
| -29% | -$1.71M | 0.04% | 777 |
|
|
2021
Q3 | $6.42M | Sell |
117,655
-95,853
| -45% | -$5.23M | 0.08% | 337 |
|
|
2021
Q2 | $11.6M | Buy |
213,508
+47,946
| +29% | +$2.62M | 0.13% | 158 |
|
|
2021
Q1 | $9.13M | Buy |
165,562
+159,369
| +2,573% | +$8.79M | 0.12% | 193 |
|
|
2020
Q4 | $402K | Buy |
6,193
+1,688
| +37% | +$110K | 0.01% | 1892 |
|
|
2020
Q3 | $235K | Sell |
4,505
-55,238
| -92% | -$2.88M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $2.3M | Sell |
59,743
-39,520
| -40% | -$1.52M | 0.04% | 701 |
|
|
2020
Q1 | $2.97M | Buy |
99,263
+92,903
| +1,461% | +$2.78M | 0.08% | 327 |
|
|
2019
Q4 | $299K | Sell |
6,360
-81,755
| -93% | -$3.84M | 0.01% | 1835 |
|
|
2019
Q3 | $3.68M | Buy |
88,115
+87,859
| +34,320% | +$3.67M | 0.07% | 398 |
|
|
2019
Q2 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 2405 |
|