Cubist Systematic Strategies’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,347
| Closed | -$10M | – | 1911 |
|
|
2025
Q1 | $10M | Buy |
+129,347
| New | +$10M | 0.06% | 229 |
|
|
2024
Q4 | – | Sell |
-77,213
| Closed | -$8.1M | – | 1869 |
|
|
2024
Q3 | $8.1M | Buy |
+77,213
| New | +$8.1M | 0.05% | 237 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2024
Q1 | – | Sell |
-7,099
| Closed | -$575K | – | 2492 |
|
|
2023
Q4 | $575K | Sell |
7,099
-627
| -8% | -$50.8K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $527K | Sell |
7,726
-92,424
| -92% | -$6.3M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $7.97M | Buy |
+100,150
| New | +$7.97M | 0.05% | 337 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3038 |
|
|
2022
Q4 | – | Sell |
-142,856
| Closed | -$13M | – | 3412 |
|
|
2022
Q3 | $13M | Buy |
142,856
+119,896
| +522% | +$10.9M | 0.07% | 239 |
|
|
2022
Q2 | $2.74M | Buy |
22,960
+17,748
| +341% | +$2.11M | 0.02% | 1308 |
|
|
2022
Q1 | $684K | Sell |
5,212
-91
| -2% | -$11.9K | 0.01% | 2309 |
|
|
2021
Q4 | $799K | Sell |
5,303
-7,409
| -58% | -$1.12M | 0.01% | 2097 |
|
|
2021
Q3 | $1.7M | Buy |
12,712
+12,502
| +5,953% | +$1.67M | 0.02% | 1134 |
|
|
2021
Q2 | $31K | Sell |
210
-6,907
| -97% | -$1.02M | ﹤0.01% | 2827 |
|
|
2021
Q1 | $994K | Sell |
7,117
-90,811
| -93% | -$12.7M | 0.01% | 1540 |
|
|
2020
Q4 | $10.7M | Buy |
97,928
+70,967
| +263% | +$7.72M | 0.15% | 139 |
|
|
2020
Q3 | $3.3M | Sell |
26,961
-2,192
| -8% | -$268K | 0.05% | 607 |
|
|
2020
Q2 | $3.57M | Buy |
29,153
+4,801
| +20% | +$588K | 0.06% | 498 |
|
|
2020
Q1 | $2.49M | Buy |
24,352
+16,052
| +193% | +$1.64M | 0.07% | 400 |
|
|
2019
Q4 | $1.07M | Sell |
8,300
-705
| -8% | -$91K | 0.02% | 1119 |
|
|
2019
Q3 | $1.11M | Sell |
9,005
-5,641
| -39% | -$692K | 0.02% | 934 |
|
|
2019
Q2 | $2.13M | Buy |
14,646
+6,740
| +85% | +$978K | 0.04% | 654 |
|
|
2019
Q1 | $1.02M | Buy |
+7,906
| New | +$1.02M | 0.03% | 753 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$37K | – | 1961 |
|
|
2018
Q2 | $37K | Sell |
300
-2,315
| -89% | -$286K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $358K | Sell |
2,615
-3,106
| -54% | -$425K | 0.02% | 1022 |
|
|
2017
Q4 | $873K | Buy |
5,721
+5,297
| +1,249% | +$808K | 0.05% | 551 |
|
|
2017
Q3 | $61K | Sell |
424
-2,005
| -83% | -$288K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $328K | Sell |
2,429
-5,217
| -68% | -$704K | 0.02% | 974 |
|
|
2017
Q1 | $1.01M | Buy |
7,646
+4,737
| +163% | +$628K | 0.07% | 330 |
|
|
2016
Q4 | $343K | Buy |
+2,909
| New | +$343K | 0.03% | 885 |
|
|
2016
Q3 | – | Sell |
-4,164
| Closed | -$525K | – | 1763 |
|
|
2016
Q2 | $525K | Buy |
4,164
+1,997
| +92% | +$252K | 0.03% | 738 |
|
|
2016
Q1 | $247K | Buy |
+2,167
| New | +$247K | 0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-5,533
| Closed | -$605K | – | 1924 |
|
|
2015
Q2 | $605K | Buy |
+5,533
| New | +$605K | 0.03% | 849 |
|
|
2015
Q1 | – | Sell |
-10,832
| Closed | -$1.1M | – | 1982 |
|
|
2014
Q4 | $1.1M | Sell |
10,832
-11,960
| -52% | -$1.21M | 0.06% | 470 |
|
|
2014
Q3 | $2.19M | Buy |
+22,792
| New | +$2.19M | 0.13% | 190 |
|