Cubist Systematic Strategies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
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|
2025
Q1 | $28.4M | Buy |
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|
2024
Q4 | $4.17M | Sell |
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|
2024
Q3 | $16.9M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $308K | Buy |
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|
2023
Q3 | $27.8K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.43M | Sell |
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|
2022
Q4 | $8.44M | Buy |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.5M | Buy |
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|
2021
Q4 | $309K | Sell |
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|
2021
Q3 | $8.63M | Sell |
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|
2021
Q2 | $15.8M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $3.39M | Buy |
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|
2020
Q3 | $559K | Buy |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $795K | Buy |
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|
2019
Q4 | $210K | Sell |
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|
2019
Q3 | $231K | Sell |
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|
2019
Q2 | $507K | Sell |
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|
2019
Q1 | $890K | Buy |
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|
2018
Q4 | $539K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $474K | Buy |
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|
2017
Q1 | $348K | Sell |
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|
2016
Q4 | $687K | Buy |
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|
2016
Q3 | $299K | Buy |
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|
2016
Q2 | $166K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $271K | Sell |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $239K | Sell |
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|
2015
Q1 | $575K | Sell |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q3 | $461K | Buy |
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|
2014
Q2 | $209K | Buy |
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