Cubist Systematic Strategies’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
98,212
+86,956
| +773% | +$7.37M | 0.04% | 326 |
|
|
2025
Q1 | $956K | Sell |
11,256
-77,725
| -87% | -$6.6M | 0.01% | 890 |
|
|
2024
Q4 | $10.6M | Buy |
88,981
+75,608
| +565% | +$9.01M | 0.07% | 164 |
|
|
2024
Q3 | $2.23M | Buy |
+13,373
| New | +$2.23M | 0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-5,849
| Closed | -$556K | – | 3737 |
|
|
2022
Q2 | $556K | Buy |
5,849
+1,281
| +28% | +$122K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $430K | Sell |
4,568
-1,330
| -23% | -$125K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $605K | Buy |
5,898
+160
| +3% | +$16.4K | 0.01% | 2308 |
|
|
2021
Q3 | $512K | Sell |
5,738
-360
| -6% | -$32.1K | 0.01% | 2027 |
|
|
2021
Q2 | $536K | Buy |
6,098
+1,985
| +48% | +$174K | 0.01% | 1961 |
|
|
2021
Q1 | $359K | Sell |
4,113
-6,307
| -61% | -$551K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $775K | Sell |
10,420
-4,247
| -29% | -$316K | 0.01% | 1530 |
|
|
2020
Q3 | $902K | Buy |
+14,667
| New | +$902K | 0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-5,715
| Closed | -$524K | – | 2278 |
|
|
2019
Q4 | $524K | Buy |
+5,715
| New | +$524K | 0.01% | 1527 |
|
|
2019
Q3 | – | Sell |
-4,402
| Closed | -$320K | – | 2322 |
|
|
2019
Q2 | $320K | Buy |
4,402
+1,618
| +58% | +$118K | 0.01% | 1759 |
|
|
2019
Q1 | $212K | Sell |
2,784
-16
| -0.6% | -$1.22K | 0.01% | 1738 |
|
|
2018
Q4 | $181K | Sell |
2,800
-1,371
| -33% | -$88.6K | 0.01% | 1582 |
|
|
2018
Q3 | $315K | Buy |
4,171
+1,722
| +70% | +$130K | 0.02% | 1116 |
|
|
2018
Q2 | $174K | Sell |
2,449
-2,581
| -51% | -$183K | 0.01% | 1398 |
|
|
2018
Q1 | $294K | Sell |
5,030
-41
| -0.8% | -$2.4K | 0.02% | 1165 |
|
|
2017
Q4 | $266K | Buy |
+5,071
| New | +$266K | 0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-4,721
| Closed | -$261K | – | 1724 |
|
|
2016
Q4 | $261K | Buy |
+4,721
| New | +$261K | 0.02% | 1056 |
|
|
2015
Q1 | – | Sell |
-5,403
| Closed | -$221K | – | 1980 |
|
|
2014
Q4 | $221K | Buy |
+5,403
| New | +$221K | 0.01% | 1442 |
|