Cubist Systematic Strategies’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2025
Q2 | – | Sell |
-43,528
| Closed | -$2.07M | – | 3410 |
|
|
2025
Q1 | $1.8M | Buy |
+43,528
| New | +$2.16M | 0.02% | 1491 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3427 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2024
Q2 | – | Sell |
-244,664
| Closed | -$7.3M | – | 3578 |
|
|
2024
Q1 | $6.83M | Sell |
244,664
-151,492
| -38% | -$3.77M | 0.08% | 760 |
|
|
2023
Q4 | $8.21M | Buy |
+396,156
| New | +$8.11M | 0.1% | 565 |
|
|
2023
Q3 | – | Sell |
-804
| Closed | -$17.9K | – | 3654 |
|
|
2023
Q2 | $16.7K | Sell |
804
-800,880
| -100% | -$15.8M | ﹤0.01% | 3204 |
|
|
2023
Q1 | $16.5M | Buy |
801,684
+214,144
| +36% | +$4.36M | 0.15% | 210 |
|
|
2022
Q4 | $10.6M | Buy |
587,540
+137,576
| +31% | +$2.57M | 0.09% | 441 |
|
|
2022
Q3 | $7.19M | Buy |
449,964
+109,252
| +32% | +$1.68M | 0.05% | 740 |
|
|
2022
Q2 | $4.69M | Buy |
340,712
+48,152
| +16% | +$715K | 0.03% | 1042 |
|
|
2022
Q1 | $4.82M | Sell |
292,560
-68,596
| -19% | -$1.18M | 0.04% | 760 |
|
|
2021
Q4 | $7.17M | Sell |
361,156
-212,488
| -37% | -$3.95M | 0.07% | 424 |
|
|
2021
Q3 | $8.94M | Sell |
573,644
-271,400
| -32% | -$4.27M | 0.11% | 223 |
|
|
2021
Q2 | $13.9M | Buy |
845,044
+282,992
| +50% | +$4.9M | 0.16% | 120 |
|
|
2021
Q1 | $10.3M | Buy |
562,052
+492,928
| +713% | +$8.88M | 0.13% | 155 |
|
|
2020
Q4 | $1.05M | Sell |
69,124
-13,488
| -16% | -$179K | 0.01% | 1350 |
|
|
2020
Q3 | $998K | Buy |
+82,612
| New | +$1.03M | 0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-71,496
| Closed | -$833K | – | 2277 |
|
|
2019
Q4 | $833K | Buy |
+71,496
| New | +$839K | 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 | – | 2162 |
|
|
2018
Q3 | $377K | Sell |
27,280
-2,868
| -10% | -$43.5K | 0.02% | 1006 |
|
|
2018
Q2 | $485K | Buy |
30,148
+6,640
| +28% | +$120K | 0.03% | 800 |
|
|
2018
Q1 | $395K | Sell |
23,508
-1,308
| -5% | -$21.6K | 0.02% | 967 |
|
|
2017
Q4 | $367K | Buy |
+24,816
| New | +$338K | 0.02% | 1105 |
|
|
2017
Q2 | – | Sell |
-91,600
| Closed | -$795K | – | 1770 |
|
|
2017
Q1 | $795K | Sell |
91,600
-9,544
| -9% | -$88.9K | 0.06% | 433 |
|
|
2016
Q4 | $923K | Buy |
+101,144
| New | +$921K | 0.07% | 400 |
|
|
2016
Q3 | – | Sell |
-33,476
| Closed | -$296K | – | 1762 |
|
|
2016
Q2 | $296K | Buy |
+33,476
| New | +$319K | 0.02% | 1094 |
|
|
2016
Q1 | – | Sell |
-3,356
| Closed | -$37K | – | 1709 |
|
|
2015
Q4 | $37K | Sell |
3,356
-7,072
| -68% | -$73.8K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $103K | Buy |
+10,428
| New | +$107K | 0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-32,424
| Closed | -$236K | – | 1980 |
|
|
2014
Q4 | $236K | Buy |
+32,424
| New | +$217K | 0.01% | 1391 |
|
Other funds holding IBKR
CCM
GWM
OAG
