Cubist Systematic Strategies’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,877
| Closed | -$3.69M | – | 2862 |
|
|
2024
Q1 | $3.69M | Buy |
+80,877
| New | +$3.69M | 0.02% | 629 |
|
|
2023
Q4 | – | Sell |
-5,523
| Closed | -$218K | – | 2827 |
|
|
2023
Q3 | $218K | Sell |
5,523
-39,571
| -88% | -$1.56M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.56M | Buy |
45,094
+13,696
| +44% | +$473K | 0.01% | 1002 |
|
|
2023
Q1 | $1.46M | Buy |
31,398
+5,787
| +23% | +$268K | 0.01% | 1282 |
|
|
2022
Q4 | $1.54M | Sell |
25,611
-27,285
| -52% | -$1.64M | 0.01% | 1471 |
|
|
2022
Q3 | $3.25M | Buy |
52,896
+30,422
| +135% | +$1.87M | 0.02% | 1176 |
|
|
2022
Q2 | $1.53M | Sell |
22,474
-884
| -4% | -$60K | 0.01% | 1793 |
|
|
2022
Q1 | $1.66M | Sell |
23,358
-2,156
| -8% | -$153K | 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 | +$678K | 0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-12,750
| Closed | -$921K | – | 3244 |
|
|
2021
Q1 | $921K | Sell |
12,750
-12,674
| -50% | -$916K | 0.01% | 1591 |
|
|
2020
Q4 | $1.59M | Buy |
25,424
+14,719
| +137% | +$921K | 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% | -$911K | 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 | +$468K | 0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-4,834
| Closed | -$248K | – | 2701 |
|
|
2019
Q1 | $248K | Sell |
4,834
-14,723
| -75% | -$755K | 0.01% | 1630 |
|
|
2018
Q4 | $895K | Buy |
+19,557
| New | +$895K | 0.04% | 615 |
|