CSS
IBKC

Cubist Systematic Strategies’s IBERIABANK Corp IBKC Stock Holding History

Cubist Systematic Strategies’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,773
Closed -$317K – 2608
2020
Q1 		$317K Sell
8,773
-22,767
-72% -$1.42M 0.01% 1486
2019
Q4 		$2.36M Buy
31,540
+29,946
+1,879% +$2.22M 0.04% 655
2019
Q3 		$120K Sell
1,594
-6,625
-81% -$489K ﹤0.01% 1898
2019
Q2 		$623K Sell
8,219
-31,628
-79% -$2.4M 0.01% 1335
2019
Q1 		$2.86M Buy
39,847
+33,321
+511% +$2.47M 0.09% 302
2018
Q4 		$419K Sell
6,526
-821
-11% -$60.3K 0.02% 1079
2018
Q3 		$598K Buy
+7,347
New +$611K 0.03% 726
2018
Q2 		– Sell
-16,055
Closed -$1.25M – 2167
2018
Q1 		$1.25M Buy
16,055
+12,992
+424% +$1.06M 0.07% 347
2017
Q4 		$237K Buy
+3,063
New +$235K 0.01% 1411
2017
Q3 		– Sell
-2,251
Closed -$183K – 2086
2017
Q2 		$183K Buy
+2,251
New +$179K 0.01% 1324
2017
Q1 		– Sell
-12,585
Closed -$1.05M – 1962
2016
Q4 		$1.05M Buy
12,585
+7,661
+156% +$587K 0.08% 350
2016
Q3 		$330K Buy
4,924
+1,224
+33% +$79.5K 0.02% 954
2016
Q2 		$221K Buy
+3,700
New +$215K 0.01% 1283
2015
Q3 		– Sell
-3,284
Closed -$224K – 2095
2015
Q2 		$224K Buy
+3,284
New +$215K 0.01% 1387

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cubist Systematic Strategies's IBKC Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 8,773 shares — an estimated $317K sold.

Cubist Systematic Strategies first reported a position in IBKC in Q2 2015 and held it in 14 quarters. The position peaked at $2.86M in Q1 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,773 IBERIABANK Corp shares in Q2 2020, an estimated $317K.
  • Cubist Systematic Strategies first reported a position in IBERIABANK Corp in Q2 2015 and held it in 14 quarters.
  • Cubist Systematic Strategies's IBERIABANK Corp position peaked at $2.86M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.