Cubist Systematic Strategies’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
53,911
+25,304
| +88% | +$1.73M | 0.02% | 565 |
|
|
2025
Q1 | $1.47M | Sell |
28,607
-3,378
| -11% | -$173K | 0.01% | 776 |
|
|
2024
Q4 | $1.52M | Buy |
31,985
+11,599
| +57% | +$551K | 0.01% | 683 |
|
|
2024
Q3 | $778K | Sell |
20,386
-14,792
| -42% | -$565K | ﹤0.01% | 883 |
|
|
2024
Q2 | $1.26M | Buy |
35,178
+9,023
| +34% | +$324K | 0.01% | 708 |
|
|
2024
Q1 | $989K | Buy |
+26,155
| New | +$989K | 0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-25,490
| Closed | -$562K | – | 2375 |
|
|
2023
Q3 | $562K | Sell |
25,490
-6,021
| -19% | -$133K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $815K | Buy |
31,511
+18,435
| +141% | +$477K | 0.01% | 1238 |
|
|
2023
Q1 | $446K | Buy |
13,076
+1,712
| +15% | +$58.3K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $320K | Buy |
11,364
+1,063
| +10% | +$29.9K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $256K | Sell |
10,301
-2,295
| -18% | -$57K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $317K | Sell |
12,596
-1,755
| -12% | -$44.2K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $489K | Buy |
14,351
+8,445
| +143% | +$288K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $261K | Buy |
+5,906
| New | +$261K | ﹤0.01% | 2898 |
|
|
2021
Q3 | – | Sell |
-13,725
| Closed | -$507K | – | 3053 |
|
|
2021
Q2 | $507K | Buy |
13,725
+1,232
| +10% | +$45.5K | 0.01% | 1998 |
|
|
2021
Q1 | $283K | Sell |
12,493
-3,120
| -20% | -$70.7K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $193K | Buy |
+15,613
| New | +$193K | ﹤0.01% | 2251 |
|
|
2017
Q4 | – | Sell |
-15,280
| Closed | -$182K | – | 1989 |
|
|
2017
Q3 | $182K | Buy |
+15,280
| New | +$182K | 0.01% | 1486 |
|