CSS
Cubist Systematic Strategies’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,946
| Closed | -$2.97M | – | 1815 |
|
|
2024
Q4 | $2.97M | Buy |
+68,946
| New | +$2.97M | 0.02% | 495 |
|
|
2024
Q2 | – | Sell |
-91,386
| Closed | -$4.87M | – | 1984 |
|
|
2024
Q1 | $4.87M | Buy |
91,386
+72,177
| +376% | +$3.85M | 0.03% | 521 |
|
|
2023
Q4 | $1.01M | Buy |
+19,209
| New | +$1.01M | 0.01% | 1108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2023
Q2 | – | Sell |
-95,966
| Closed | -$4.95M | – | 2613 |
|
|
2023
Q1 | $4.95M | Sell |
95,966
-91,973
| -49% | -$4.75M | 0.03% | 609 |
|
|
2022
Q4 | $8.34M | Buy |
187,939
+58,635
| +45% | +$2.6M | 0.05% | 393 |
|
|
2022
Q3 | $7.16M | Buy |
129,304
+117,021
| +953% | +$6.48M | 0.04% | 559 |
|
|
2022
Q2 | $933K | Sell |
12,283
-10,413
| -46% | -$791K | 0.01% | 2163 |
|
|
2022
Q1 | $2.28M | Buy |
22,696
+18,596
| +454% | +$1.86M | 0.02% | 1378 |
|
|
2021
Q4 | $536K | Buy |
4,100
+517
| +14% | +$67.6K | 0.01% | 2404 |
|
|
2021
Q3 | $467K | Sell |
3,583
-81,451
| -96% | -$10.6M | 0.01% | 2078 |
|
|
2021
Q2 | $13.1M | Buy |
85,034
+59,235
| +230% | +$7.13M | 0.15% | 126 |
|
|
2021
Q1 | $5.58M | Buy |
+25,799
| New | +$5.58M | 0.07% | 394 |
|
|
2020
Q4 | – | Sell |
-11,963
| Closed | -$1.43M | – | 2618 |
|
|
2020
Q3 | $1.43M | Buy |
11,963
+984
| +9% | -$2.58M | 0.02% | 1112 |
|
|
2020
Q2 | $3.55M | Buy |
10,979
+2,376
| +28% | +$769K | 0.06% | 501 |
|
|
2020
Q1 | $1.54M | Buy |
8,603
+6,703
| +353% | +$1.2M | 0.04% | 594 |
|
|
2019
Q4 | $473K | Sell |
1,900
-35,738
| -95% | -$8.9M | 0.01% | 1581 |
|
|
2019
Q3 | $8.2M | Buy |
37,638
+21,920
| +139% | +$4.78M | 0.16% | 147 |
|
|
2019
Q2 | $3.42M | Buy |
15,718
+3,786
| +32% | +$824K | 0.06% | 432 |
|
|
2019
Q1 | $2.51M | Buy |
11,932
+10,700
| +869% | +$2.25M | 0.08% | 352 |
|
|
2018
Q4 | $226K | Sell |
1,232
-48,862
| -98% | -$8.96M | 0.01% | 1458 |
|
|
2018
Q3 | $10.9M | Buy |
50,094
+45,845
| +1,079% | +$9.94M | 0.59% | 15 |
|
|
2018
Q2 | $648K | Sell |
4,249
-29,605
| -87% | -$4.51M | 0.03% | 664 |
|
|
2018
Q1 | $5.29M | Buy |
33,854
+11,685
| +53% | +$1.83M | 0.31% | 41 |
|
|
2017
Q4 | $2.71M | Buy |
+22,169
| New | +$2.71M | 0.14% | 143 |
|
|
2017
Q3 | – | Sell |
-14,591
| Closed | -$1.51M | – | 1906 |
|
|
2017
Q2 | $1.51M | Buy |
14,591
+11,677
| +401% | +$1.21M | 0.1% | 281 |
|
|
2017
Q1 | $215K | Sell |
2,914
-1,064
| -27% | -$78.5K | 0.02% | 1134 |
|
|
2016
Q4 | $258K | Buy |
3,978
+867
| +28% | +$56.2K | 0.02% | 1065 |
|
|
2016
Q3 | $194K | Sell |
3,111
-732
| -19% | -$45.7K | 0.01% | 1270 |
|
|
2016
Q2 | $216K | Sell |
3,843
-3,373
| -47% | -$190K | 0.01% | 1295 |
|
|
2016
Q1 | $340K | Buy |
7,216
+845
| +13% | +$39.8K | 0.02% | 925 |
|
|
2015
Q4 | $383K | Sell |
6,371
-1,824
| -22% | -$110K | 0.02% | 968 |
|
|
2015
Q3 | $535K | Buy |
8,195
+7,037
| +608% | +$459K | 0.03% | 922 |
|
|
2015
Q2 | $92K | Sell |
1,158
-9,799
| -89% | -$779K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $739K | Sell |
10,957
-18,535
| -63% | -$1.25M | 0.04% | 721 |
|
|
2014
Q4 | $1.79M | Sell |
29,492
-2,004
| -6% | -$122K | 0.1% | 287 |
|
|
2014
Q3 | $2.08M | Buy |
31,496
+1,196
| +4% | +$78.8K | 0.13% | 204 |
|
|
2014
Q2 | $2.1M | Buy |
+30,300
| New | +$2.1M | 0.13% | 217 |
|