Cubist Systematic Strategies
IBTX icon

Cubist Systematic Strategies’s Independent Bank Group, Inc. IBTX Stock Holding History

Cubist Systematic Strategies’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,877
Closed -$3.69M – 4315
2024
Q1 		$3.69M Buy
+80,877
New +$3.77M 0.02% 1182
2023
Q4 		– Sell
-5,523
Closed -$218K – 4276
2023
Q3 		$218K Sell
5,523
-39,571
-88% -$1.61M ﹤0.01% 2742
2023
Q2 		$1.56M Buy
45,094
+13,696
+44% +$508K 0.01% 1671
2023
Q1 		$1.46M Buy
31,398
+5,787
+23% +$329K 0.01% 1896
2022
Q4 		$1.54M Sell
25,611
-27,285
-52% -$1.73M 0.01% 2073
2022
Q3 		$3.25M Buy
52,896
+30,422
+135% +$2.1M 0.02% 1504
2022
Q2 		$1.53M Sell
22,474
-884
-4% -$61.7K 0.01% 2105
2022
Q1 		$1.66M Sell
23,358
-2,156
-8% -$164K 0.01% 1631
2021
Q4 		$1.84M Buy
25,514
+15,970
+167% +$1.15M 0.02% 1447
2021
Q3 		$678K Buy
+9,544
New +$665K 0.01% 1822
2021
Q2 		– Sell
-12,750
Closed -$921K – 3244
2021
Q1 		$921K Sell
12,750
-12,674
-50% -$889K 0.01% 1591
2020
Q4 		$1.59M Buy
25,424
+14,719
+137% +$815K 0.02% 1099
2020
Q3 		$473K Buy
+10,705
New +$473K 0.01% 1786
2020
Q2 		– Sell
-41,427
Closed -$981K – 2625
2020
Q1 		$981K Sell
41,427
-38,477
-48% -$1.77M 0.03% 843
2019
Q4 		$4.43M Buy
79,904
+71,003
+798% +$3.94M 0.08% 355
2019
Q3 		$468K Buy
+8,901
New +$470K 0.01% 1322
2019
Q2 		– Sell
-4,834
Closed -$248K – 2701
2019
Q1 		$248K Sell
4,834
-14,723
-75% -$792K 0.01% 1630
2018
Q4 		$895K Buy
+19,557
New +$1.11M 0.04% 615

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cubist Systematic Strategies's IBTX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 80,877 shares — an estimated $3.69M sold.

Cubist Systematic Strategies first reported a position in IBTX in Q4 2018 and held it in 18 quarters. The position peaked at $4.43M in Q4 2019. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 80,877 Independent Bank Group, Inc. shares in Q2 2024, an estimated $3.69M.
  • Cubist Systematic Strategies first reported a position in Independent Bank Group, Inc. in Q4 2018 and held it in 18 quarters.
  • Cubist Systematic Strategies's Independent Bank Group, Inc. position peaked at $4.43M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.