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IESC icon

Cubist Systematic Strategies’s IES Holdings IESC Stock Holding History

Cubist Systematic Strategies’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-70,412
Closed -$7.08M – 3134
2024
Q4 		$7.08M Buy
+70,412
New +$8.46M 0.04% 644
2024
Q3 		– Sell
-44,350
Closed -$3.09M – 3214
2024
Q2 		$3.09M Buy
44,350
+13,136
+42% +$923K 0.02% 1058
2024
Q1 		$1.9M Buy
31,214
+11,788
+61% +$565K 0.01% 1686
2023
Q4 		$769K Buy
19,426
+6,480
+50% +$226K 0.01% 2257
2023
Q3 		$426K Buy
12,946
+3,638
+39% +$118K ﹤0.01% 2403
2023
Q2 		$265K Buy
+9,308
New +$222K ﹤0.01% 2687
2021
Q4 		– Sell
-13,972
Closed -$319K – 3534
2021
Q3 		$319K Buy
+13,972
New +$340K ﹤0.01% 2316

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cubist Systematic Strategies's IESC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of IES Holdings (IESC) in Q1 2025, closing a stake of 70,412 shares — an estimated $7.08M sold.

Cubist Systematic Strategies first reported a position in IESC in Q3 2021 and held it in 7 quarters. The position peaked at $7.08M in Q4 2024. 244 funds tracked by Wall St. Rank hold IESC as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining IES Holdings position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 70,412 IES Holdings shares in Q1 2025, an estimated $7.08M.
  • Cubist Systematic Strategies first reported a position in IES Holdings in Q3 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's IES Holdings position peaked at $7.08M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held IES Holdings as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.