Cubist Systematic Strategies’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-134,489
| Closed | -$15.5M | – | 3453 |
|
|
2025
Q2 | $15.5M | Buy |
134,489
+77,883
| +138% | +$8.73M | 0.17% | 387 |
|
|
2025
Q1 | $6.2M | Buy |
+56,606
| New | +$7.04M | 0.08% | 750 |
|
|
2024
Q3 | – | Sell |
-25,457
| Closed | -$2.7M | – | 3437 |
|
|
2024
Q2 | $2.7M | Sell |
25,457
-56,691
| -69% | -$5.74M | 0.05% | 1145 |
|
|
2024
Q1 | $8.68M | Buy |
+82,148
| New | +$8.24M | 0.1% | 607 |
|
|
2023
Q2 | – | Sell |
-30,270
| Closed | -$2.02M | – | 3903 |
|
|
2023
Q1 | $2.02M | Buy |
+30,270
| New | +$2.05M | 0.02% | 1671 |
|
|
2022
Q4 | – | Sell |
-36,827
| Closed | -$1.79M | – | 4403 |
|
|
2022
Q3 | $1.79M | Buy |
+36,827
| New | +$2.08M | 0.01% | 2118 |
|
|
2022
Q2 | – | Sell |
-36,613
| Closed | -$2.52M | – | 4436 |
|
|
2022
Q1 | $2.52M | Buy |
36,613
+2,173
| +6% | +$147K | 0.02% | 1291 |
|
|
2021
Q4 | $2.25M | Buy |
34,440
+23,060
| +203% | +$1.53M | 0.02% | 1260 |
|
|
2021
Q3 | $732K | Buy |
+11,380
| New | +$735K | 0.01% | 1765 |
|
|
2020
Q4 | – | Sell |
-8,896
| Closed | -$467K | – | 2621 |
|
|
2020
Q3 | $467K | Sell |
8,896
-7,885
| -47% | -$412K | 0.01% | 1792 |
|
|
2020
Q2 | $744K | Buy |
+16,781
| New | +$759K | 0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$219K | – | 2281 |
|
|
2019
Q4 | $219K | Sell |
3,189
-3,832
| -55% | -$239K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $437K | Buy |
+7,021
| New | +$459K | 0.01% | 1363 |
|
|
2018
Q2 | – | Sell |
-4,940
| Closed | -$318K | – | 1903 |
|
|
2018
Q1 | $318K | Buy |
4,940
+406
| +9% | +$27.5K | 0.02% | 1102 |
|
|
2017
Q4 | $303K | Sell |
4,534
-1,372
| -23% | -$82.8K | 0.02% | 1240 |
|
|
2017
Q3 | $329K | Buy |
5,906
+1,916
| +48% | +$107K | 0.02% | 1091 |
|
|
2017
Q2 | $233K | Buy |
+3,990
| New | +$230K | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-5,006
| Closed | -$229K | – | 1793 |
|
|
2016
Q3 | $229K | Buy |
+5,006
| New | +$229K | 0.01% | 1177 |
|
|
2015
Q4 | – | Sell |
-15,660
| Closed | -$715K | – | 1840 |
|
|
2015
Q3 | $715K | Buy |
15,660
+3,659
| +30% | +$187K | 0.04% | 741 |
|
|
2015
Q2 | $641K | Buy |
12,001
+6,978
| +139% | +$387K | 0.03% | 816 |
|
|
2015
Q1 | $260K | Buy |
5,023
+3,421
| +214% | +$180K | 0.01% | 1352 |
|
|
2014
Q4 | $85K | Buy |
+1,602
| New | +$81.8K | ﹤0.01% | 1723 |
|
Other funds holding IHG
