Cubist Systematic Strategies’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+69,935
| New | +$1.37M | 0.01% | 821 |
|
|
2025
Q1 | – | Sell |
-45,893
| Closed | -$1.48M | – | 1821 |
|
|
2024
Q4 | $1.48M | Sell |
45,893
-106,098
| -70% | -$3.42M | 0.01% | 691 |
|
|
2024
Q3 | $4.83M | Buy |
151,991
+124,759
| +458% | +$3.97M | 0.03% | 366 |
|
|
2024
Q2 | $1.05M | Sell |
27,232
-31,634
| -54% | -$1.22M | 0.01% | 749 |
|
|
2024
Q1 | $2.27M | Buy |
+58,866
| New | +$2.27M | 0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-59,509
| Closed | -$1.95M | – | 2617 |
|
|
2023
Q1 | $1.95M | Buy |
59,509
+43,757
| +278% | +$1.43M | 0.01% | 1133 |
|
|
2022
Q4 | $422K | Buy |
+15,752
| New | +$422K | ﹤0.01% | 2281 |
|
|
2022
Q3 | – | Sell |
-1,076
| Closed | -$28K | – | 3738 |
|
|
2022
Q2 | $28K | Buy |
+1,076
| New | +$28K | ﹤0.01% | 3637 |
|
|
2022
Q1 | – | Sell |
-10,109
| Closed | -$465K | – | 3625 |
|
|
2021
Q4 | $465K | Sell |
10,109
-11,649
| -54% | -$536K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $894K | Sell |
21,758
-2,742
| -11% | -$113K | 0.01% | 1615 |
|
|
2021
Q2 | $1.32M | Sell |
24,500
-6,369
| -21% | -$343K | 0.01% | 1379 |
|
|
2021
Q1 | $1.66M | Sell |
30,869
-37,199
| -55% | -$2M | 0.02% | 1173 |
|
|
2020
Q4 | $2.05M | Buy |
68,068
+12,998
| +24% | +$392K | 0.03% | 923 |
|
|
2020
Q3 | $1.19M | Buy |
55,070
+27,378
| +99% | +$591K | 0.02% | 1228 |
|
|
2020
Q2 | $736K | Sell |
27,692
-8,751
| -24% | -$233K | 0.01% | 1369 |
|
|
2020
Q1 | $698K | Buy |
36,443
+2,936
| +9% | +$56.2K | 0.02% | 1049 |
|
|
2019
Q4 | $1.12M | Buy |
+33,507
| New | +$1.12M | 0.02% | 1092 |
|
|
2018
Q3 | – | Sell |
-313
| Closed | -$7K | – | 1958 |
|
|
2018
Q2 | $7K | Buy |
+313
| New | +$7K | ﹤0.01% | 1729 |
|
|
2018
Q1 | – | Sell |
-5,354
| Closed | -$132K | – | 1938 |
|
|
2017
Q4 | $132K | Sell |
5,354
-5,587
| -51% | -$138K | 0.01% | 1640 |
|
|
2017
Q3 | $293K | Sell |
10,941
-4,409
| -29% | -$118K | 0.02% | 1188 |
|
|
2017
Q2 | $309K | Buy |
15,350
+1,231
| +9% | +$24.8K | 0.02% | 1017 |
|
|
2017
Q1 | $280K | Buy |
+14,119
| New | +$280K | 0.02% | 958 |
|