Cubist Systematic Strategies’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q3 | – | Sell |
-59,355
| Closed | -$12.8M | – | 2264 |
|
|
2023
Q2 | $12.8M | Buy |
+59,355
| New | +$12.8M | 0.08% | 194 |
|
|
2023
Q1 | – | Sell |
-16,943
| Closed | -$3.87M | – | 3037 |
|
|
2022
Q4 | $3.87M | Buy |
16,943
+1,019
| +6% | +$233K | 0.02% | 854 |
|
|
2022
Q3 | $3.18M | Sell |
15,924
-58,128
| -78% | -$11.6M | 0.02% | 1192 |
|
|
2022
Q2 | $13.5M | Buy |
74,052
+13,038
| +21% | +$2.37M | 0.08% | 208 |
|
|
2022
Q1 | $11.7M | Sell |
61,014
-23,479
| -28% | -$4.5M | 0.1% | 225 |
|
|
2021
Q4 | $20M | Buy |
84,493
+49,458
| +141% | +$11.7M | 0.19% | 56 |
|
|
2021
Q3 | $7.25M | Buy |
35,035
+24,433
| +230% | +$5.06M | 0.09% | 294 |
|
|
2021
Q2 | $2.33M | Buy |
10,602
+8,126
| +328% | +$1.79M | 0.03% | 988 |
|
|
2021
Q1 | $518K | Sell |
2,476
-10,023
| -80% | -$2.1M | 0.01% | 1933 |
|
|
2020
Q4 | $2.49M | Sell |
12,499
-6,021
| -33% | -$1.2M | 0.03% | 810 |
|
|
2020
Q3 | $3.38M | Buy |
18,520
+8,243
| +80% | +$1.5M | 0.05% | 597 |
|
|
2020
Q2 | $1.62M | Sell |
10,277
-9,781
| -49% | -$1.55M | 0.03% | 919 |
|
|
2020
Q1 | $2.77M | Buy |
20,058
+17,058
| +569% | +$2.36M | 0.07% | 352 |
|
|
2019
Q4 | $516K | Sell |
3,000
-107,502
| -97% | -$18.5M | 0.01% | 1536 |
|
|
2019
Q3 | $18.1M | Buy |
110,502
+98,728
| +839% | +$16.2M | 0.36% | 28 |
|
|
2019
Q2 | $2.03M | Buy |
11,774
+7,822
| +198% | +$1.35M | 0.04% | 681 |
|
|
2019
Q1 | $600K | Sell |
3,952
-2,812
| -42% | -$427K | 0.02% | 1071 |
|
|
2018
Q4 | $854K | Sell |
6,764
-4,512
| -40% | -$570K | 0.04% | 643 |
|
|
2018
Q3 | $1.7M | Buy |
11,276
+6,978
| +162% | +$1.05M | 0.09% | 266 |
|
|
2018
Q2 | $587K | Buy |
4,298
+2,072
| +93% | +$283K | 0.03% | 713 |
|
|
2018
Q1 | $317K | Buy |
2,226
+250
| +13% | +$35.6K | 0.02% | 1110 |
|
|
2017
Q4 | $261K | Sell |
1,976
-18,205
| -90% | -$2.4M | 0.01% | 1351 |
|
|
2017
Q3 | $2.45M | Buy |
+20,181
| New | +$2.45M | 0.14% | 127 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$991K | – | 1726 |
|
|
2016
Q4 | $991K | Buy |
11,000
+8,139
| +284% | +$733K | 0.08% | 367 |
|
|
2016
Q3 | $268K | Sell |
2,861
-31,054
| -92% | -$2.91M | 0.02% | 1082 |
|
|
2016
Q2 | $2.78M | Buy |
33,915
+30,639
| +935% | +$2.52M | 0.16% | 123 |
|
|
2016
Q1 | $272K | Buy |
+3,276
| New | +$272K | 0.02% | 1042 |
|
|
2015
Q3 | – | Sell |
-630
| Closed | -$50K | – | 1923 |
|
|
2015
Q2 | $50K | Sell |
630
-12,154
| -95% | -$965K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $969K | Buy |
+12,784
| New | +$969K | 0.05% | 590 |
|
|
2014
Q4 | – | Sell |
-8,108
| Closed | -$587K | – | 1962 |
|
|
2014
Q3 | $587K | Buy |
+8,108
| New | +$587K | 0.04% | 732 |
|