Cubist Systematic Strategies’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,528
| Closed | -$1.8M | – | 1902 |
|
|
2025
Q1 | $1.8M | Buy |
+43,528
| New | +$1.8M | 0.01% | 719 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2024
Q2 | – | Sell |
-244,664
| Closed | -$6.83M | – | 1989 |
|
|
2024
Q1 | $6.83M | Sell |
244,664
-151,492
| -38% | -$4.23M | 0.04% | 387 |
|
|
2023
Q4 | $8.21M | Buy |
+396,156
| New | +$8.21M | 0.05% | 299 |
|
|
2023
Q3 | – | Sell |
-804
| Closed | -$16.7K | – | 2257 |
|
|
2023
Q2 | $16.7K | Sell |
804
-800,880
| -100% | -$16.6M | ﹤0.01% | 2011 |
|
|
2023
Q1 | $16.5M | Buy |
801,684
+214,144
| +36% | +$4.42M | 0.1% | 129 |
|
|
2022
Q4 | $10.6M | Buy |
587,540
+137,576
| +31% | +$2.49M | 0.06% | 279 |
|
|
2022
Q3 | $7.19M | Buy |
449,964
+109,252
| +32% | +$1.75M | 0.04% | 558 |
|
|
2022
Q2 | $4.69M | Buy |
340,712
+48,152
| +16% | +$662K | 0.03% | 861 |
|
|
2022
Q1 | $4.82M | Sell |
292,560
-68,596
| -19% | -$1.13M | 0.04% | 760 |
|
|
2021
Q4 | $7.17M | Sell |
361,156
-212,488
| -37% | -$4.22M | 0.07% | 424 |
|
|
2021
Q3 | $8.94M | Sell |
573,644
-271,400
| -32% | -$4.23M | 0.11% | 223 |
|
|
2021
Q2 | $13.9M | Buy |
845,044
+282,992
| +50% | +$4.65M | 0.16% | 120 |
|
|
2021
Q1 | $10.3M | Buy |
562,052
+492,928
| +713% | +$9M | 0.13% | 155 |
|
|
2020
Q4 | $1.05M | Sell |
69,124
-13,488
| -16% | -$205K | 0.01% | 1350 |
|
|
2020
Q3 | $998K | Buy |
+82,612
| New | +$998K | 0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-71,496
| Closed | -$833K | – | 2277 |
|
|
2019
Q4 | $833K | Buy |
+71,496
| New | +$833K | 0.02% | 1271 |
|
|
2019
Q3 | – | Sell |
-47,228
| Closed | -$640K | – | 2321 |
|
|
2019
Q2 | $640K | Buy |
+47,228
| New | +$640K | 0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-27,280
| Closed | -$377K | – | 2152 |
|
|
2018
Q3 | $377K | Sell |
27,280
-2,868
| -10% | -$39.6K | 0.02% | 993 |
|
|
2018
Q2 | $485K | Buy |
30,148
+6,640
| +28% | +$107K | 0.02% | 799 |
|
|
2018
Q1 | $395K | Sell |
23,508
-1,308
| -5% | -$22K | 0.02% | 967 |
|
|
2017
Q4 | $367K | Buy |
+24,816
| New | +$367K | 0.02% | 1105 |
|
|
2017
Q2 | – | Sell |
-91,600
| Closed | -$795K | – | 1770 |
|
|
2017
Q1 | $795K | Sell |
91,600
-9,544
| -9% | -$82.8K | 0.06% | 433 |
|
|
2016
Q4 | $923K | Buy |
+101,144
| New | +$923K | 0.07% | 400 |
|
|
2016
Q3 | – | Sell |
-33,476
| Closed | -$296K | – | 1762 |
|
|
2016
Q2 | $296K | Buy |
+33,476
| New | +$296K | 0.02% | 1094 |
|
|
2016
Q1 | – | Sell |
-3,356
| Closed | -$37K | – | 1709 |
|
|
2015
Q4 | $37K | Sell |
3,356
-7,072
| -68% | -$78K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $103K | Buy |
+10,428
| New | +$103K | 0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-32,424
| Closed | -$236K | – | 1979 |
|
|
2014
Q4 | $236K | Buy |
+32,424
| New | +$236K | 0.01% | 1389 |
|