Cubist Systematic Strategies’s Integral Ad Science IAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-923,168
| Closed | -$7.44M | – | 1900 |
|
|
2025
Q1 | $7.44M | Buy |
+923,168
| New | +$7.44M | 0.05% | 325 |
|
|
2024
Q4 | – | Sell |
-116,939
| Closed | -$1.26M | – | 1860 |
|
|
2024
Q3 | $1.26M | Buy |
+116,939
| New | +$1.26M | 0.01% | 749 |
|
|
2024
Q1 | – | Sell |
-385,647
| Closed | -$5.55M | – | 2488 |
|
|
2023
Q4 | $5.55M | Buy |
385,647
+185,755
| +93% | +$2.67M | 0.04% | 428 |
|
|
2023
Q3 | $2.38M | Buy |
199,892
+84,915
| +74% | +$1.01M | 0.02% | 717 |
|
|
2023
Q2 | $2.07M | Buy |
+114,977
| New | +$2.07M | 0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-28,248
| Closed | -$248K | – | 3033 |
|
|
2022
Q4 | $248K | Sell |
28,248
-23,274
| -45% | -$205K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $373K | Sell |
51,522
-5,753
| -10% | -$41.7K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $569K | Sell |
57,275
-77,709
| -58% | -$772K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $1.86M | Buy |
+134,984
| New | +$1.86M | 0.02% | 1541 |
|
|
2021
Q4 | – | Sell |
-11,331
| Closed | -$234K | – | 3532 |
|
|
2021
Q3 | $234K | Buy |
+11,331
| New | +$234K | ﹤0.01% | 2495 |
|