Cubist Systematic Strategies’s IBEX IBEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
94,211
+3,152
| +3% | +$91.7K | 0.01% | 647 |
|
|
2025
Q1 | $2.22M | Buy |
91,059
+51,886
| +132% | +$1.26M | 0.01% | 651 |
|
|
2024
Q4 | $842K | Buy |
39,173
+15,807
| +68% | +$340K | 0.01% | 854 |
|
|
2024
Q3 | $467K | Buy |
+23,366
| New | +$467K | ﹤0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-11,515
| Closed | -$178K | – | 1988 |
|
|
2024
Q1 | $178K | Buy |
11,515
+1,827
| +19% | +$28.2K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $184K | Buy |
+9,688
| New | +$184K | ﹤0.01% | 1674 |
|
|
2023
Q3 | – | Sell |
-28,261
| Closed | -$600K | – | 2256 |
|
|
2023
Q2 | $600K | Buy |
28,261
+16,345
| +137% | +$347K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $291K | Buy |
+11,916
| New | +$291K | ﹤0.01% | 2053 |
|