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ICLR icon

Cubist Systematic Strategies’s Icon ICLR Stock Holding History

Cubist Systematic Strategies’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-136,314
Closed -$22.8M – 3243
2025
Q2 		$19.8M Sell
136,314
-26,127
-16% -$3.71M 0.09% 302
2025
Q1 		$28.4M Buy
162,441
+142,574
+718% +$27.6M 0.17% 117
2024
Q4 		$4.17M Sell
19,867
-38,826
-66% -$9.07M 0.03% 943
2024
Q3 		$16.9M Buy
58,693
+12,727
+28% +$4.01M 0.1% 248
2024
Q2 		$14.4M Buy
+45,966
New +$14.4M 0.1% 252
2024
Q1 		– Sell
-1,087
Closed -$308K – 3962
2023
Q4 		$308K Buy
1,087
+974
+862% +$252K ﹤0.01% 2783
2023
Q3 		$27.8K Buy
+113
New +$28.5K ﹤0.01% 3077
2023
Q2 		– Sell
-11,384
Closed -$2.42M – 3881
2023
Q1 		$2.43M Sell
11,384
-32,065
-74% -$7.14M 0.01% 1519
2022
Q4 		$8.44M Buy
43,449
+32,382
+293% +$6.42M 0.05% 601
2022
Q3 		$2.03M Buy
+11,067
New +$2.41M 0.01% 1996
2022
Q2 		– Sell
-14,379
Closed -$3.5M – 4435
2022
Q1 		$3.5M Buy
14,379
+13,382
+1,342% +$3.35M 0.03% 1023
2021
Q4 		$309K Sell
997
-31,953
-97% -$8.94M ﹤0.01% 2774
2021
Q3 		$8.63M Sell
32,950
-43,650
-57% -$10.6M 0.11% 237
2021
Q2 		$15.8M Buy
76,600
+70,441
+1,144% +$15.2M 0.18% 96
2021
Q1 		$1.21M Sell
6,159
-11,240
-65% -$2.22M 0.02% 1405
2020
Q4 		$3.39M Buy
17,399
+14,474
+495% +$2.83M 0.05% 649
2020
Q3 		$559K Buy
2,925
+197
+7% +$36.2K 0.01% 1685
2020
Q2 		$460K Sell
2,728
-3,116
-53% -$491K 0.01% 1630
2020
Q1 		$795K Buy
5,844
+4,623
+379% +$740K 0.02% 975
2019
Q4 		$210K Sell
1,221
-350
-22% -$54K ﹤0.01% 2010
2019
Q3 		$231K Sell
1,571
-1,723
-52% -$265K ﹤0.01% 1700
2019
Q2 		$507K Sell
3,294
-3,221
-49% -$452K 0.01% 1464
2019
Q1 		$890K Buy
6,515
+2,341
+56% +$319K 0.03% 823
2018
Q4 		$539K Buy
+4,174
New +$577K 0.03% 918
2018
Q1 		– Sell
-12,070
Closed -$1.35M – 1940
2017
Q4 		$1.35M Buy
12,070
+2,731
+29% +$315K 0.07% 355
2017
Q3 		$1.06M Buy
9,339
+4,495
+93% +$478K 0.06% 402
2017
Q2 		$474K Buy
4,844
+481
+11% +$42.5K 0.03% 782
2017
Q1 		$348K Sell
4,363
-4,777
-52% -$391K 0.02% 831
2016
Q4 		$687K Buy
9,140
+5,271
+136% +$409K 0.05% 515
2016
Q3 		$299K Buy
3,869
+1,504
+64% +$113K 0.02% 1014
2016
Q2 		$166K Buy
+2,365
New +$162K 0.01% 1398
2016
Q1 		– Sell
-3,487
Closed -$271K – 1710
2015
Q4 		$271K Sell
3,487
-26,386
-88% -$1.88M 0.02% 1178
2015
Q3 		$2.12M Buy
29,873
+26,315
+740% +$1.98M 0.11% 229
2015
Q2 		$239K Sell
3,558
-4,592
-56% -$310K 0.01% 1348
2015
Q1 		$575K Sell
8,150
-15,559
-66% -$964K 0.03% 848
2014
Q4 		$1.21M Buy
23,709
+15,657
+194% +$844K 0.07% 426
2014
Q3 		$461K Buy
8,052
+3,613
+81% +$186K 0.03% 876
2014
Q2 		$209K Buy
+4,439
New +$192K 0.01% 1147

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Icon (ICLR) in Q3 2025, closing a stake of 136,314 shares — an estimated $22.8M sold.

Cubist Systematic Strategies first reported a position in ICLR in Q2 2014 and held it in 38 quarters. The position peaked at $28.4M in Q1 2025. 513 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 136,314 Icon shares in Q3 2025, an estimated $22.8M.
  • Cubist Systematic Strategies first reported a position in Icon in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Icon position peaked at $28.4M in Q1 2025.
  • 513 funds tracked by Wall St. Rank held Icon as of Q3 2025.

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