Cubist Systematic Strategies’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.9M | Sell |
89,673
-12,241
| -12% | -$1.52M | 0.06% | 480 |
|
|
2025
Q2 | $11.8M | Buy |
101,914
+66,760
| +190% | +$7.73M | 0.05% | 522 |
|
|
2025
Q1 | $4.09M | Buy |
35,154
+1,249
| +4% | +$140K | 0.02% | 1001 |
|
|
2024
Q4 | $3.71M | Sell |
33,905
-67,273
| -66% | -$7.39M | 0.02% | 1003 |
|
|
2024
Q3 | $10.4M | Buy |
101,178
+88,369
| +690% | +$8.83M | 0.06% | 434 |
|
|
2024
Q2 | $1.19M | Buy |
+12,809
| New | +$1.2M | 0.01% | 1643 |
|
|
2024
Q1 | – | Sell |
-22,126
| Closed | -$2.18M | – | 3963 |
|
|
2023
Q4 | $2.18M | Buy |
+22,126
| New | +$2.14M | 0.01% | 1441 |
|
|
2023
Q2 | – | Sell |
-12,583
| Closed | -$1.36M | – | 3882 |
|
|
2023
Q1 | $1.36M | Buy |
12,583
+3,896
| +45% | +$409K | 0.01% | 1943 |
|
|
2022
Q4 | $937K | Buy |
8,687
+4,068
| +88% | +$422K | 0.01% | 2508 |
|
|
2022
Q3 | $457K | Sell |
4,619
-1,430
| -24% | -$156K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $641K | Sell |
6,049
-19,933
| -77% | -$2.15M | ﹤0.01% | 2858 |
|
|
2022
Q1 | $3M | Buy |
25,982
+5,292
| +26% | +$576K | 0.03% | 1148 |
|
|
2021
Q4 | $2.34M | Buy |
+20,690
| New | +$2.2M | 0.02% | 1227 |
|
|
2021
Q3 | – | Sell |
-4,936
| Closed | -$481K | – | 3051 |
|
|
2021
Q2 | $481K | Sell |
4,936
-17,168
| -78% | -$1.72M | 0.01% | 2043 |
|
|
2021
Q1 | $2.21M | Buy |
+22,104
| New | +$2.02M | 0.03% | 968 |
|
|
2020
Q4 | – | Sell |
-83,864
| Closed | -$6.7M | – | 2620 |
|
|
2020
Q3 | $6.7M | Buy |
83,864
+39,481
| +89% | +$3.48M | 0.1% | 285 |
|
|
2020
Q2 | $3.88M | Buy |
44,383
+30,886
| +229% | +$2.79M | 0.07% | 461 |
|
|
2020
Q1 | $1.19M | Sell |
13,497
-24,380
| -64% | -$2.51M | 0.03% | 730 |
|
|
2019
Q4 | $4.04M | Sell |
37,877
-1,422
| -4% | -$152K | 0.07% | 392 |
|
|
2019
Q3 | $4.43M | Sell |
39,299
-87,319
| -69% | -$9.3M | 0.09% | 339 |
|
|
2019
Q2 | $12.7M | Buy |
126,618
+111,324
| +728% | +$11.2M | 0.23% | 77 |
|
|
2019
Q1 | $1.52M | Buy |
15,294
+1,821
| +14% | +$177K | 0.05% | 555 |
|
|
2018
Q4 | $1.25M | Buy |
+13,473
| New | +$1.32M | 0.06% | 459 |
|
|
2018
Q3 | – | Sell |
-4,411
| Closed | -$407K | – | 1976 |
|
|
2018
Q2 | $407K | Buy |
+4,411
| New | +$396K | 0.02% | 900 |
|
|
2018
Q1 | – | Sell |
-2,513
| Closed | -$230K | – | 1941 |
|
|
2017
Q4 | $230K | Sell |
2,513
-2,453
| -49% | -$229K | 0.01% | 1434 |
|
|
2017
Q3 | $437K | Buy |
4,966
+964
| +24% | +$84.3K | 0.02% | 909 |
|
|
2017
Q2 | $342K | Buy |
+4,002
| New | +$343K | 0.02% | 952 |
|
|
2017
Q1 | – | Sell |
-4,665
| Closed | -$376K | – | 1725 |
|
|
2016
Q4 | $376K | Buy |
4,665
+1,748
| +60% | +$135K | 0.03% | 834 |
|
|
2016
Q3 | $228K | Buy |
+2,917
| New | +$230K | 0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-17,978
| Closed | -$1.22M | – | 1711 |
|
|
2015
Q4 | $1.22M | Buy |
17,978
+14,711
| +450% | +$991K | 0.07% | 384 |
|
|
2015
Q3 | $211K | Buy |
+3,267
| New | +$197K | 0.01% | 1454 |
|
|
2014
Q3 | – | Sell |
-9,043
| Closed | -$523K | – | 1795 |
|
|
2014
Q2 | $523K | Buy |
+9,043
| New | +$499K | 0.03% | 726 |
|
Other funds holding IDA
WHRC
Cubist Systematic Strategies's IDA Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Idacorp (IDA) stake by 12% in Q3 2025, selling an estimated $1.52M and leaving 89,673 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #480.
Cubist Systematic Strategies first reported a position in IDA in Q2 2014 and has held it in 32 quarters since. The position peaked at $12.7M in Q2 2019. 488 funds tracked by Wall St. Rank hold IDA as of Q3 2025.
- Cubist Systematic Strategies held 89,673 shares of Idacorp worth $11.9M as of Q3 2025.
- Cubist Systematic Strategies sold 12,241 Idacorp shares in Q3 2025, an estimated $1.52M.
- Idacorp made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #480 holding.
- Cubist Systematic Strategies first reported a position in Idacorp in Q2 2014 and has held it in 32 quarters since.
- Cubist Systematic Strategies's Idacorp position peaked at $12.7M in Q2 2019.
- 488 funds tracked by Wall St. Rank held Idacorp as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.