Cubist Systematic Strategies’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
136,314
-26,127
| -16% | -$3.8M | 0.09% | 110 |
|
|
2025
Q1 | $28.4M | Buy |
162,441
+142,574
| +718% | +$24.9M | 0.17% | 40 |
|
|
2024
Q4 | $4.17M | Sell |
19,867
-38,826
| -66% | -$8.14M | 0.03% | 406 |
|
|
2024
Q3 | $16.9M | Buy |
58,693
+12,727
| +28% | +$3.66M | 0.1% | 92 |
|
|
2024
Q2 | $14.4M | Buy |
+45,966
| New | +$14.4M | 0.1% | 89 |
|
|
2024
Q1 | – | Sell |
-1,087
| Closed | -$308K | – | 2490 |
|
|
2023
Q4 | $308K | Buy |
1,087
+974
| +862% | +$276K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $27.8K | Buy |
+113
| New | +$27.8K | ﹤0.01% | 1752 |
|
|
2023
Q2 | – | Sell |
-11,384
| Closed | -$2.43M | – | 2618 |
|
|
2023
Q1 | $2.43M | Sell |
11,384
-32,065
| -74% | -$6.85M | 0.01% | 1011 |
|
|
2022
Q4 | $8.44M | Buy |
43,449
+32,382
| +293% | +$6.29M | 0.05% | 386 |
|
|
2022
Q3 | $2.03M | Buy |
+11,067
| New | +$2.03M | 0.01% | 1574 |
|
|
2022
Q2 | – | Sell |
-14,379
| Closed | -$3.5M | – | 3894 |
|
|
2022
Q1 | $3.5M | Buy |
14,379
+13,382
| +1,342% | +$3.25M | 0.03% | 1023 |
|
|
2021
Q4 | $309K | Sell |
997
-31,953
| -97% | -$9.9M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $8.63M | Sell |
32,950
-43,650
| -57% | -$11.4M | 0.11% | 237 |
|
|
2021
Q2 | $15.8M | Buy |
76,600
+70,441
| +1,144% | +$14.6M | 0.18% | 96 |
|
|
2021
Q1 | $1.21M | Sell |
6,159
-11,240
| -65% | -$2.21M | 0.02% | 1405 |
|
|
2020
Q4 | $3.39M | Buy |
17,399
+14,474
| +495% | +$2.82M | 0.05% | 649 |
|
|
2020
Q3 | $559K | Buy |
2,925
+197
| +7% | +$37.6K | 0.01% | 1685 |
|
|
2020
Q2 | $460K | Sell |
2,728
-3,116
| -53% | -$525K | 0.01% | 1630 |
|
|
2020
Q1 | $795K | Buy |
5,844
+4,623
| +379% | +$629K | 0.02% | 975 |
|
|
2019
Q4 | $210K | Sell |
1,221
-350
| -22% | -$60.2K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $231K | Sell |
1,571
-1,723
| -52% | -$253K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $507K | Sell |
3,294
-3,221
| -49% | -$496K | 0.01% | 1464 |
|
|
2019
Q1 | $890K | Buy |
6,515
+2,341
| +56% | +$320K | 0.03% | 823 |
|
|
2018
Q4 | $539K | Buy |
+4,174
| New | +$539K | 0.03% | 918 |
|
|
2018
Q1 | – | Sell |
-12,070
| Closed | -$1.35M | – | 1940 |
|
|
2017
Q4 | $1.35M | Buy |
12,070
+2,731
| +29% | +$306K | 0.07% | 355 |
|
|
2017
Q3 | $1.06M | Buy |
9,339
+4,495
| +93% | +$512K | 0.06% | 402 |
|
|
2017
Q2 | $474K | Buy |
4,844
+481
| +11% | +$47.1K | 0.03% | 782 |
|
|
2017
Q1 | $348K | Sell |
4,363
-4,777
| -52% | -$381K | 0.02% | 831 |
|
|
2016
Q4 | $687K | Buy |
9,140
+5,271
| +136% | +$396K | 0.05% | 515 |
|
|
2016
Q3 | $299K | Buy |
3,869
+1,504
| +64% | +$116K | 0.02% | 1014 |
|
|
2016
Q2 | $166K | Buy |
+2,365
| New | +$166K | 0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-3,487
| Closed | -$271K | – | 1710 |
|
|
2015
Q4 | $271K | Sell |
3,487
-26,386
| -88% | -$2.05M | 0.02% | 1178 |
|
|
2015
Q3 | $2.12M | Buy |
29,873
+26,315
| +740% | +$1.87M | 0.11% | 229 |
|
|
2015
Q2 | $239K | Sell |
3,558
-4,592
| -56% | -$308K | 0.01% | 1348 |
|
|
2015
Q1 | $575K | Sell |
8,150
-15,559
| -66% | -$1.1M | 0.03% | 848 |
|
|
2014
Q4 | $1.21M | Buy |
23,709
+15,657
| +194% | +$798K | 0.07% | 424 |
|
|
2014
Q3 | $461K | Buy |
8,052
+3,613
| +81% | +$207K | 0.03% | 876 |
|
|
2014
Q2 | $209K | Buy |
+4,439
| New | +$209K | 0.01% | 1145 |
|