Cubist Systematic Strategies’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,206
| Closed | -$7.08M | – | 1826 |
|
|
2024
Q4 | $7.08M | Buy |
+35,206
| New | +$7.08M | 0.04% | 264 |
|
|
2024
Q3 | – | Sell |
-22,175
| Closed | -$3.09M | – | 1834 |
|
|
2024
Q2 | $3.09M | Buy |
22,175
+6,568
| +42% | +$915K | 0.02% | 459 |
|
|
2024
Q1 | $1.9M | Buy |
15,607
+5,894
| +61% | +$717K | 0.01% | 887 |
|
|
2023
Q4 | $769K | Buy |
9,713
+3,240
| +50% | +$257K | 0.01% | 1230 |
|
|
2023
Q3 | $426K | Buy |
6,473
+1,819
| +39% | +$120K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $265K | Buy |
+4,654
| New | +$265K | ﹤0.01% | 1587 |
|
|
2021
Q4 | – | Sell |
-6,986
| Closed | -$319K | – | 3534 |
|
|
2021
Q3 | $319K | Buy |
+6,986
| New | +$319K | ﹤0.01% | 2316 |
|