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Cubist Systematic Strategies’s IDEX IEX Stock Holding History

Cubist Systematic Strategies’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,700
Closed -$2.03M – 3135
2024
Q4 		$2.03M Hold
9,700
– – 0.01% 1338
2024
Q3 		$2.08M Buy
9,700
+6,100
+169% +$1.23M 0.01% 1399
2024
Q2 		$724K Buy
+3,600
New +$786K ﹤0.01% 1932

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's IEX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of IDEX (IEX) in Q3 2023, closing a stake of 59,355 shares — an estimated $12.8M sold.

Cubist Systematic Strategies first reported a position in IEX in Q3 2014 and held it in 30 quarters. The position peaked at $20M in Q4 2021. 617 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining IDEX position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 59,355 IDEX shares in Q3 2023, an estimated $12.8M.
  • Cubist Systematic Strategies first reported a position in IDEX in Q3 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's IDEX position peaked at $20M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.