Cubist Systematic Strategies’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
113,962
-21,181
| -16% | -$808K | 0.02% | 514 |
|
|
2025
Q1 | $4.48M | Buy |
135,143
+100,907
| +295% | +$3.34M | 0.03% | 462 |
|
|
2024
Q4 | $1M | Buy |
34,236
+18,722
| +121% | +$549K | 0.01% | 808 |
|
|
2024
Q3 | $405K | Sell |
15,514
-1,772
| -10% | -$46.3K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $387K | Buy |
+17,286
| New | +$387K | ﹤0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-13,484
| Closed | -$335K | – | 2265 |
|
|
2023
Q2 | $335K | Buy |
13,484
+5,771
| +75% | +$143K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $176K | Sell |
7,713
-1,996
| -21% | -$45.5K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $228K | Buy |
+9,709
| New | +$228K | ﹤0.01% | 2581 |
|
|
2019
Q4 | – | Sell |
-734
| Closed | -$30K | – | 2470 |
|
|
2019
Q3 | $30K | Buy |
+734
| New | +$30K | ﹤0.01% | 2094 |
|