Cubist Systematic Strategies’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
117,214
+55,740
| +91% | +$1.88M | 0.02% | 550 |
|
|
2025
Q1 | $1.94M | Buy |
61,474
+15,336
| +33% | +$483K | 0.01% | 697 |
|
|
2024
Q4 | $1.38M | Sell |
46,138
-59,781
| -56% | -$1.79M | 0.01% | 719 |
|
|
2024
Q3 | $3.16M | Buy |
+105,919
| New | +$3.16M | 0.02% | 508 |
|
|
2024
Q2 | – | Sell |
-117,361
| Closed | -$3.1M | – | 1991 |
|
|
2024
Q1 | $3.1M | Sell |
117,361
-185,432
| -61% | -$4.9M | 0.02% | 703 |
|
|
2023
Q4 | $7.22M | Buy |
+302,793
| New | +$7.22M | 0.05% | 334 |
|
|
2023
Q3 | – | Sell |
-209,431
| Closed | -$4.83M | – | 2260 |
|
|
2023
Q2 | $4.83M | Buy |
+209,431
| New | +$4.83M | 0.03% | 505 |
|
|
2023
Q1 | – | Sell |
-225,398
| Closed | -$4.93M | – | 3035 |
|
|
2022
Q4 | $4.93M | Sell |
225,398
-178,454
| -44% | -$3.91M | 0.03% | 697 |
|
|
2022
Q3 | $8.47M | Buy |
403,852
+341,860
| +551% | +$7.17M | 0.05% | 449 |
|
|
2022
Q2 | $1.1M | Sell |
61,992
-59,242
| -49% | -$1.05M | 0.01% | 2058 |
|
|
2022
Q1 | $2.3M | Buy |
121,234
+60,067
| +98% | +$1.14M | 0.02% | 1372 |
|
|
2021
Q4 | $1.21M | Sell |
61,167
-18,925
| -24% | -$374K | 0.01% | 1775 |
|
|
2021
Q3 | $1.51M | Buy |
80,092
+79,874
| +36,639% | +$1.51M | 0.02% | 1228 |
|
|
2021
Q2 | $4K | Sell |
218
-385,640
| -100% | -$7.08M | ﹤0.01% | 2880 |
|
|
2021
Q1 | $6.19M | Buy |
385,858
+348,297
| +927% | +$5.58M | 0.08% | 346 |
|
|
2020
Q4 | $558K | Sell |
37,561
-52,212
| -58% | -$776K | 0.01% | 1712 |
|
|
2020
Q3 | $882K | Buy |
89,773
+49,407
| +122% | +$485K | 0.01% | 1405 |
|
|
2020
Q2 | $375K | Sell |
40,366
-366,836
| -90% | -$3.41M | 0.01% | 1731 |
|
|
2020
Q1 | $3.46M | Buy |
407,202
+394,412
| +3,084% | +$3.35M | 0.09% | 269 |
|
|
2019
Q4 | $193K | Sell |
12,790
-34,618
| -73% | -$522K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $577K | Buy |
47,408
+10,542
| +29% | +$128K | 0.01% | 1227 |
|
|
2019
Q2 | $464K | Buy |
+36,866
| New | +$464K | 0.01% | 1527 |
|
|
2018
Q3 | – | Sell |
-62,015
| Closed | -$498K | – | 1957 |
|
|
2018
Q2 | $498K | Buy |
62,015
+33,478
| +117% | +$269K | 0.03% | 790 |
|
|
2018
Q1 | $253K | Buy |
28,537
+2,071
| +8% | +$18.4K | 0.01% | 1259 |
|
|
2017
Q4 | $258K | Sell |
26,466
-28,792
| -52% | -$281K | 0.01% | 1359 |
|
|
2017
Q3 | $473K | Buy |
55,258
+40,901
| +285% | +$350K | 0.03% | 863 |
|
|
2017
Q2 | $129K | Sell |
14,357
-2,378
| -14% | -$21.4K | 0.01% | 1405 |
|
|
2017
Q1 | $131K | Sell |
16,735
-4,026
| -19% | -$31.5K | 0.01% | 1326 |
|
|
2016
Q4 | $141K | Sell |
20,761
-25,198
| -55% | -$171K | 0.01% | 1387 |
|
|
2016
Q3 | $312K | Sell |
45,959
-196,212
| -81% | -$1.33M | 0.02% | 989 |
|
|
2016
Q2 | $1.58M | Buy |
242,171
+80,327
| +50% | +$524K | 0.09% | 276 |
|
|
2016
Q1 | $1.05M | Buy |
161,844
+54,602
| +51% | +$355K | 0.06% | 443 |
|
|
2015
Q4 | $763K | Buy |
107,242
+85,178
| +386% | +$606K | 0.04% | 602 |
|
|
2015
Q3 | $168K | Buy |
+22,064
| New | +$168K | 0.01% | 1519 |
|
|
2015
Q2 | – | Sell |
-212,918
| Closed | -$2.01M | – | 1911 |
|
|
2015
Q1 | $2.01M | Buy |
212,918
+144,531
| +211% | +$1.36M | 0.1% | 267 |
|
|
2014
Q4 | $718K | Buy |
68,387
+28,594
| +72% | +$300K | 0.04% | 680 |
|
|
2014
Q3 | $355K | Sell |
39,793
-18,507
| -32% | -$165K | 0.02% | 1012 |
|
|
2014
Q2 | $529K | Buy |
+58,300
| New | +$529K | 0.03% | 715 |
|