Cubist Systematic Strategies’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$541K | – | 3608 |
|
|
2023
Q2 | $508K | Sell |
3,800
-9,427
| -71% | -$1.22M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $1.73M | Sell |
13,227
-52,171
| -80% | -$6.98M | 0.01% | 1768 |
|
|
2022
Q4 | $9.21M | Buy |
65,398
+43,750
| +202% | +$6.03M | 0.05% | 533 |
|
|
2022
Q3 | $2.57M | Buy |
21,648
+16,112
| +291% | +$2.11M | 0.01% | 1748 |
|
|
2022
Q2 | $782K | Sell |
5,536
-28,875
| -84% | -$3.9M | ﹤0.01% | 2677 |
|
|
2022
Q1 | $4.47M | Buy |
34,411
+25,644
| +293% | +$3.34M | 0.04% | 814 |
|
|
2021
Q4 | $1.17M | Sell |
8,767
-1,558
| -15% | -$195K | 0.01% | 1801 |
|
|
2021
Q3 | $1.37M | Sell |
10,325
-42,461
| -80% | -$5.68M | 0.02% | 1282 |
|
|
2021
Q2 | $7.4M | Sell |
52,786
-6,551
| -11% | -$896K | 0.08% | 332 |
|
|
2021
Q1 | $7.56M | Buy |
59,337
+15,664
| +36% | +$1.87M | 0.1% | 266 |
|
|
2020
Q4 | $5.26M | Buy |
43,673
+32,384
| +287% | +$3.74M | 0.07% | 421 |
|
|
2020
Q3 | $1.31M | Sell |
11,289
-29,437
| -72% | -$3.47M | 0.02% | 1173 |
|
|
2020
Q2 | $4.7M | Buy |
40,726
+37,807
| +1,295% | +$4.39M | 0.08% | 373 |
|
|
2020
Q1 | $310K | Sell |
2,919
-101,142
| -97% | -$12.8M | 0.01% | 1502 |
|
|
2019
Q4 | $13.3M | Buy |
104,061
+101,371
| +3,768% | +$13.2M | 0.24% | 64 |
|
|
2019
Q3 | $374K | Sell |
2,690
-45,475
| -94% | -$6.13M | 0.01% | 1435 |
|
|
2019
Q2 | $6.35M | Buy |
+48,165
| New | +$6.33M | 0.12% | 226 |
|
|
2019
Q1 | – | Sell |
-31,981
| Closed | -$3.48M | – | 2319 |
|
|
2018
Q4 | $3.48M | Buy |
31,981
+26,081
| +442% | +$3.13M | 0.16% | 111 |
|
|
2018
Q3 | $853K | Sell |
5,900
-19,735
| -77% | -$2.76M | 0.05% | 537 |
|
|
2018
Q2 | $3.42M | Buy |
25,635
+584
| +2% | +$81.4K | 0.17% | 131 |
|
|
2018
Q1 | $3.67M | Sell |
25,051
-50,083
| -67% | -$7.58M | 0.22% | 101 |
|
|
2017
Q4 | $11M | Buy |
75,134
+70,753
| +1,615% | +$10.3M | 0.59% | 6 |
|
|
2017
Q3 | $608K | Sell |
4,381
-43,924
| -91% | -$6.12M | 0.03% | 699 |
|
|
2017
Q2 | $7.1M | Sell |
48,305
-346
| -0.7% | -$52.2K | 0.45% | 16 |
|
|
2017
Q1 | $8.1M | Buy |
48,651
+35,849
| +280% | +$6.01M | 0.58% | 10 |
|
|
2016
Q4 | $2.03M | Buy |
12,802
+7,352
| +135% | +$1.12M | 0.16% | 146 |
|
|
2016
Q3 | $828K | Sell |
5,450
-9,763
| -64% | -$1.48M | 0.05% | 491 |
|
|
2016
Q2 | $2.21M | Buy |
15,213
+8,823
| +138% | +$1.26M | 0.13% | 178 |
|
|
2016
Q1 | $925K | Buy |
+6,390
| New | +$816K | 0.05% | 498 |
|
|
2015
Q4 | – | Sell |
-1,872
| Closed | -$259K | – | 1838 |
|
|
2015
Q3 | $259K | Sell |
1,872
-4,762
| -72% | -$703K | 0.01% | 1321 |
|
|
2015
Q2 | $1.03M | Sell |
6,634
-23,347
| -78% | -$3.75M | 0.05% | 545 |
|
|
2015
Q1 | $4.6M | Buy |
29,981
+8,551
| +40% | +$1.3M | 0.23% | 86 |
|
|
2014
Q4 | $3.29M | Sell |
21,430
-1,803
| -8% | -$287K | 0.18% | 118 |
|
|
2014
Q3 | $4.22M | Buy |
23,233
+11,460
| +97% | +$2.09M | 0.26% | 61 |
|
|
2014
Q2 | $2.04M | Buy |
+11,773
| New | +$2.12M | 0.12% | 225 |
|
Other funds holding IBM
Cubist Systematic Strategies's IBM Position: Q3 2023 in Review
Cubist Systematic Strategies sold out of IBM (IBM) in Q3 2023, closing a stake of 3,800 shares — an estimated $541K sold.
Cubist Systematic Strategies first reported a position in IBM in Q2 2014 and held it in 35 quarters. The position peaked at $13.3M in Q4 2019. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.
- Cubist Systematic Strategies reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 3,800 IBM shares in Q3 2023, an estimated $541K.
- Cubist Systematic Strategies first reported a position in IBM in Q2 2014 and held it in 35 quarters.
- Cubist Systematic Strategies's IBM position peaked at $13.3M in Q4 2019.
- 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.