Cubist Systematic Strategies’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,626
| Closed | -$112K | – | 2102 |
|
|
2017
Q2 | $112K | Buy |
1,626
+280
| +21% | +$19.3K | 0.01% | 1435 |
|
|
2017
Q1 | $101K | Sell |
1,346
-1,344
| -50% | -$101K | 0.01% | 1396 |
|
|
2016
Q4 | $251K | Buy |
+2,690
| New | +$251K | 0.02% | 1095 |
|
|
2016
Q3 | – | Sell |
-1,092
| Closed | -$74K | – | 1974 |
|
|
2016
Q2 | $74K | Buy |
+1,092
| New | +$74K | ﹤0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-1,394
| Closed | -$95K | – | 1951 |
|
|
2015
Q4 | $95K | Buy |
+1,394
| New | +$95K | 0.01% | 1516 |
|
|
2015
Q3 | – | Sell |
-2,511
| Closed | -$627K | – | 2115 |
|
|
2015
Q2 | $627K | Buy |
2,511
+1,291
| +106% | +$322K | 0.03% | 828 |
|
|
2015
Q1 | $411K | Sell |
1,220
-8,063
| -87% | -$2.72M | 0.02% | 1058 |
|
|
2014
Q4 | $3.14M | Buy |
9,283
+6,701
| +260% | +$2.26M | 0.17% | 126 |
|
|
2014
Q3 | $954K | Buy |
2,582
+552
| +27% | +$204K | 0.06% | 488 |
|
|
2014
Q2 | $871K | Buy |
+2,030
| New | +$871K | 0.05% | 518 |
|