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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 		$840K Sell
4,800
-1,000
-17% -$167K ﹤0.01% 2027
2025
Q2 		$844K Sell
5,800
-5,700
-50% -$808K ﹤0.01% 2029
2025
Q1 		$2.01M Buy
11,500
+600
+6% +$116K 0.01% 1414
2024
Q4 		$2.29M Buy
+10,900
New +$2.55M 0.01% 1273
2023
Q4 		– Sell
-1,700
Closed -$419K – 3812
2023
Q3 		$419K Sell
1,700
-1,800
-51% -$454K ﹤0.01% 2413
2023
Q2 		$876K Buy
+3,500
New +$743K 0.01% 2037

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.