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Cubist Systematic Strategies’s ICICI Bank IBN Stock Holding History

Cubist Systematic Strategies’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.55M Sell
51,357
-65,857
-56% -$2.15M 0.01% 1715
2025
Q2 		$3.94M Buy
117,214
+55,740
+91% +$1.84M 0.02% 1172
2025
Q1 		$1.94M Buy
61,474
+15,336
+33% +$445K 0.01% 1442
2024
Q4 		$1.38M Sell
46,138
-59,781
-56% -$1.81M 0.01% 1611
2024
Q3 		$3.16M Buy
+105,919
New +$3.08M 0.02% 1135
2024
Q2 		– Sell
-117,361
Closed -$3.1M – 3452
2024
Q1 		$3.1M Sell
117,361
-185,432
-61% -$4.63M 0.02% 1309
2023
Q4 		$7.22M Buy
+302,793
New +$6.97M 0.05% 639
2023
Q3 		– Sell
-209,431
Closed -$4.83M – 3609
2023
Q2 		$4.83M Buy
+209,431
New +$4.74M 0.03% 867
2023
Q1 		– Sell
-225,398
Closed -$4.93M – 4131
2022
Q4 		$4.93M Sell
225,398
-178,454
-44% -$3.97M 0.03% 1027
2022
Q3 		$8.47M Buy
403,852
+341,860
+551% +$7.22M 0.05% 601
2022
Q2 		$1.1M Sell
61,992
-59,242
-49% -$1.11M 0.01% 2410
2022
Q1 		$2.3M Buy
121,234
+60,067
+98% +$1.2M 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% +$1.5M 0.02% 1228
2021
Q2 		$4K Sell
218
-385,640
-100% -$6.42M ﹤0.01% 2880
2021
Q1 		$6.18M Buy
385,858
+348,297
+927% +$5.69M 0.08% 346
2020
Q4 		$558K Sell
37,561
-52,212
-58% -$656K 0.01% 1712
2020
Q3 		$882K Buy
89,773
+49,407
+122% +$492K 0.01% 1405
2020
Q2 		$375K Sell
40,366
-366,836
-90% -$3.26M 0.01% 1731
2020
Q1 		$3.46M Buy
407,202
+394,412
+3,084% +$5.22M 0.09% 269
2019
Q4 		$193K Sell
12,790
-34,618
-73% -$470K ﹤0.01% 2047
2019
Q3 		$577K Buy
47,408
+10,542
+29% +$124K 0.01% 1227
2019
Q2 		$464K Buy
+36,866
New +$427K 0.01% 1527
2018
Q3 		– Sell
-62,015
Closed -$498K – 1974
2018
Q2 		$498K Buy
62,015
+33,478
+117% +$287K 0.03% 791
2018
Q1 		$253K Buy
28,537
+2,071
+8% +$20.5K 0.01% 1259
2017
Q4 		$258K Sell
26,466
-28,792
-52% -$265K 0.01% 1359
2017
Q3 		$473K Buy
55,258
+40,901
+285% +$374K 0.03% 863
2017
Q2 		$129K Sell
14,357
-2,378
-14% -$20.1K 0.01% 1405
2017
Q1 		$131K Sell
16,735
-4,026
-19% -$30.1K 0.01% 1326
2016
Q4 		$141K Sell
20,761
-25,198
-55% -$180K 0.01% 1387
2016
Q3 		$312K Sell
45,959
-196,212
-81% -$1.37M 0.02% 989
2016
Q2 		$1.58M Buy
242,171
+80,327
+50% +$517K 0.09% 276
2016
Q1 		$1.05M Buy
161,844
+54,602
+51% +$320K 0.06% 443
2015
Q4 		$763K Buy
107,242
+85,178
+386% +$642K 0.04% 602
2015
Q3 		$168K Buy
+22,064
New +$188K 0.01% 1519
2015
Q2 		– Sell
-212,918
Closed -$2M – 1911
2015
Q1 		$2M Buy
212,918
+144,531
+211% +$1.5M 0.1% 267
2014
Q4 		$718K Buy
68,387
+28,594
+72% +$292K 0.04% 682
2014
Q3 		$355K Sell
39,793
-18,507
-32% -$173K 0.02% 1012
2014
Q2 		$529K Buy
+58,300
New +$502K 0.03% 717

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cubist Systematic Strategies's IBN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its ICICI Bank (IBN) stake by 56% in Q3 2025, selling an estimated $2.15M and leaving 51,357 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1715.

Cubist Systematic Strategies first reported a position in IBN in Q2 2014 and has held it in 39 quarters since. The position peaked at $8.47M in Q3 2022. 550 funds tracked by Wall St. Rank hold IBN as of Q3 2025.

  • Cubist Systematic Strategies held 51,357 shares of ICICI Bank worth $1.55M as of Q3 2025.
  • Cubist Systematic Strategies sold 65,857 ICICI Bank shares in Q3 2025, an estimated $2.15M.
  • ICICI Bank made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1715 holding.
  • Cubist Systematic Strategies first reported a position in ICICI Bank in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's ICICI Bank position peaked at $8.47M in Q3 2022.
  • 550 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.