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	-35,206	Closed	-$7.08M	–	3134
2024 Q4	$7.08M	Buy	+35,206	New	+$8.46M	0.04%	644
2024 Q3	–	Sell	-22,175	Closed	-$3.09M	–	3214
2024 Q2	$3.09M	Buy	22,175 +6,568	+42%	+$923K	0.02%	1058
2024 Q1	$1.9M	Buy	15,607 +5,894	+61%	+$565K	0.01%	1686
2023 Q4	$769K	Buy	9,713 +3,240	+50%	+$226K	0.01%	2257
2023 Q3	$426K	Buy	6,473 +1,819	+39%	+$118K	﹤0.01%	2403
2023 Q2	$265K	Buy	+4,654	New	+$222K	﹤0.01%	2687
2021 Q4	–	Sell	-6,986	Closed	-$319K	–	3534
2021 Q3	$319K	Buy	+6,986	New	+$340K	﹤0.01%	2316

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 35,206 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 35,206 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.