Cubist Systematic Strategies’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
101,914
+66,760
| +190% | +$7.71M | 0.05% | 237 |
|
|
2025
Q1 | $4.09M | Buy |
35,154
+1,249
| +4% | +$145K | 0.02% | 487 |
|
|
2024
Q4 | $3.71M | Sell |
33,905
-67,273
| -66% | -$7.35M | 0.02% | 429 |
|
|
2024
Q3 | $10.4M | Buy |
101,178
+88,369
| +690% | +$9.11M | 0.06% | 171 |
|
|
2024
Q2 | $1.19M | Buy |
+12,809
| New | +$1.19M | 0.01% | 725 |
|
|
2024
Q1 | – | Sell |
-22,126
| Closed | -$2.18M | – | 2491 |
|
|
2023
Q4 | $2.18M | Buy |
+22,126
| New | +$2.18M | 0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-12,583
| Closed | -$1.36M | – | 2619 |
|
|
2023
Q1 | $1.36M | Buy |
12,583
+3,896
| +45% | +$422K | 0.01% | 1314 |
|
|
2022
Q4 | $937K | Buy |
8,687
+4,068
| +88% | +$439K | 0.01% | 1802 |
|
|
2022
Q3 | $457K | Sell |
4,619
-1,430
| -24% | -$141K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $641K | Sell |
6,049
-19,933
| -77% | -$2.11M | ﹤0.01% | 2443 |
|
|
2022
Q1 | $3M | Buy |
25,982
+5,292
| +26% | +$610K | 0.03% | 1148 |
|
|
2021
Q4 | $2.34M | Buy |
+20,690
| New | +$2.34M | 0.02% | 1227 |
|
|
2021
Q3 | – | Sell |
-4,936
| Closed | -$481K | – | 3051 |
|
|
2021
Q2 | $481K | Sell |
4,936
-17,168
| -78% | -$1.67M | 0.01% | 2043 |
|
|
2021
Q1 | $2.21M | Buy |
+22,104
| New | +$2.21M | 0.03% | 968 |
|
|
2020
Q4 | – | Sell |
-83,864
| Closed | -$6.7M | – | 2620 |
|
|
2020
Q3 | $6.7M | Buy |
83,864
+39,481
| +89% | +$3.15M | 0.1% | 285 |
|
|
2020
Q2 | $3.88M | Buy |
44,383
+30,886
| +229% | +$2.7M | 0.07% | 461 |
|
|
2020
Q1 | $1.19M | Sell |
13,497
-24,380
| -64% | -$2.14M | 0.03% | 730 |
|
|
2019
Q4 | $4.05M | Sell |
37,877
-1,422
| -4% | -$152K | 0.07% | 392 |
|
|
2019
Q3 | $4.43M | Sell |
39,299
-87,319
| -69% | -$9.84M | 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% | +$181K | 0.05% | 555 |
|
|
2018
Q4 | $1.25M | Buy |
+13,473
| New | +$1.25M | 0.06% | 459 |
|
|
2018
Q3 | – | Sell |
-4,411
| Closed | -$407K | – | 1959 |
|
|
2018
Q2 | $407K | Buy |
+4,411
| New | +$407K | 0.02% | 899 |
|
|
2018
Q1 | – | Sell |
-2,513
| Closed | -$230K | – | 1941 |
|
|
2017
Q4 | $230K | Sell |
2,513
-2,453
| -49% | -$225K | 0.01% | 1434 |
|
|
2017
Q3 | $437K | Buy |
4,966
+964
| +24% | +$84.8K | 0.02% | 909 |
|
|
2017
Q2 | $342K | Buy |
+4,002
| New | +$342K | 0.02% | 952 |
|
|
2017
Q1 | – | Sell |
-4,665
| Closed | -$376K | – | 1725 |
|
|
2016
Q4 | $376K | Buy |
4,665
+1,748
| +60% | +$141K | 0.03% | 834 |
|
|
2016
Q3 | $228K | Buy |
+2,917
| New | +$228K | 0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-17,978
| Closed | -$1.22M | – | 1711 |
|
|
2015
Q4 | $1.22M | Buy |
17,978
+14,711
| +450% | +$1M | 0.07% | 384 |
|
|
2015
Q3 | $211K | Buy |
+3,267
| New | +$211K | 0.01% | 1454 |
|
|
2014
Q3 | – | Sell |
-9,043
| Closed | -$523K | – | 1795 |
|
|
2014
Q2 | $523K | Buy |
+9,043
| New | +$523K | 0.03% | 724 |
|