Cubist Systematic Strategies’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
+88,271
| New | +$19.8M | 0.09% | 111 |
|
|
2025
Q1 | – | Sell |
-38,228
| Closed | -$7.41M | – | 1823 |
|
|
2024
Q4 | $7.41M | Buy |
+38,228
| New | +$7.41M | 0.05% | 249 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2024
Q2 | – | Sell |
-90,213
| Closed | -$9.6M | – | 1996 |
|
|
2024
Q1 | $9.6M | Buy |
+90,213
| New | +$9.6M | 0.05% | 269 |
|
|
2023
Q4 | – | Sell |
-22,991
| Closed | -$1.84M | – | 2374 |
|
|
2023
Q3 | $1.84M | Sell |
22,991
-67,046
| -74% | -$5.38M | 0.01% | 807 |
|
|
2023
Q2 | $8.69M | Buy |
+90,037
| New | +$8.69M | 0.06% | 312 |
|
|
2022
Q4 | – | Sell |
-93,897
| Closed | -$3.8M | – | 3411 |
|
|
2022
Q3 | $3.8M | Sell |
93,897
-1,988
| -2% | -$80.3K | 0.02% | 1049 |
|
|
2022
Q2 | $5.83M | Buy |
95,885
+48,025
| +100% | +$2.92M | 0.04% | 694 |
|
|
2022
Q1 | $3.05M | Buy |
47,860
+33,374
| +230% | +$2.13M | 0.03% | 1128 |
|
|
2021
Q4 | $1.04M | Buy |
+14,486
| New | +$1.04M | 0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-28,735
| Closed | -$2.1M | – | 3052 |
|
|
2021
Q2 | $2.1M | Buy |
28,735
+25,971
| +940% | +$1.9M | 0.02% | 1051 |
|
|
2021
Q1 | $175K | Sell |
2,764
-28,417
| -91% | -$1.8M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $1.89M | Sell |
31,181
-15,314
| -33% | -$929K | 0.03% | 985 |
|
|
2020
Q3 | $2.65M | Buy |
46,495
+29,308
| +171% | +$1.67M | 0.04% | 736 |
|
|
2020
Q2 | $973K | Buy |
17,187
+2,115
| +14% | +$120K | 0.02% | 1201 |
|
|
2020
Q1 | $673K | Sell |
15,072
-24,733
| -62% | -$1.1M | 0.02% | 1077 |
|
|
2019
Q4 | $2.17M | Buy |
39,805
+12,164
| +44% | +$663K | 0.04% | 707 |
|
|
2019
Q3 | $1.45M | Sell |
27,641
-5,996
| -18% | -$315K | 0.03% | 788 |
|
|
2019
Q2 | $2.17M | Buy |
33,637
+19,526
| +138% | +$1.26M | 0.04% | 645 |
|
|
2019
Q1 | $931K | Sell |
14,111
-4,845
| -26% | -$320K | 0.03% | 803 |
|
|
2018
Q4 | $1.26M | Buy |
+18,956
| New | +$1.26M | 0.06% | 457 |
|
|
2018
Q3 | – | Sell |
-10,182
| Closed | -$824K | – | 1960 |
|
|
2018
Q2 | $824K | Sell |
10,182
-3,119
| -23% | -$252K | 0.04% | 565 |
|
|
2018
Q1 | $979K | Buy |
13,301
+5,100
| +62% | +$375K | 0.06% | 445 |
|
|
2017
Q4 | $625K | Sell |
8,201
-16,219
| -66% | -$1.24M | 0.03% | 745 |
|
|
2017
Q3 | $1.8M | Buy |
24,420
+802
| +3% | +$59.1K | 0.1% | 198 |
|
|
2017
Q2 | $1.83M | Buy |
23,618
+12,697
| +116% | +$982K | 0.12% | 225 |
|
|
2017
Q1 | $942K | Buy |
+10,921
| New | +$942K | 0.07% | 367 |
|
|
2016
Q4 | – | Sell |
-9,830
| Closed | -$779K | – | 1792 |
|
|
2016
Q3 | $779K | Buy |
+9,830
| New | +$779K | 0.05% | 516 |
|
|
2016
Q1 | – | Sell |
-21,075
| Closed | -$1.03M | – | 1713 |
|
|
2015
Q4 | $1.03M | Sell |
21,075
-10,229
| -33% | -$502K | 0.06% | 455 |
|
|
2015
Q3 | $1.58M | Buy |
31,304
+24,046
| +331% | +$1.22M | 0.08% | 355 |
|
|
2015
Q2 | $413K | Sell |
7,258
-15,717
| -68% | -$894K | 0.02% | 1049 |
|
|
2015
Q1 | $1.17M | Buy |
+22,975
| New | +$1.17M | 0.06% | 498 |
|
|
2014
Q4 | – | Sell |
-7,333
| Closed | -$292K | – | 1961 |
|
|
2014
Q3 | $292K | Buy |
+7,333
| New | +$292K | 0.02% | 1120 |
|