Cubist Systematic Strategies’s IHS Holding IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
195,535
-93,464
| -32% | -$520K | 0.01% | 878 |
|
|
2025
Q1 | $1.51M | Buy |
288,999
+150,724
| +109% | +$787K | 0.01% | 768 |
|
|
2024
Q4 | $404K | Buy |
138,275
+59,244
| +75% | +$173K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $236K | Buy |
+79,031
| New | +$236K | ﹤0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-66,535
| Closed | -$306K | – | 2495 |
|
|
2023
Q4 | $306K | Buy |
+66,535
| New | +$306K | ﹤0.01% | 1510 |
|
|
2023
Q3 | – | Sell |
-77,904
| Closed | -$762K | – | 2268 |
|
|
2023
Q2 | $762K | Buy |
77,904
+53,642
| +221% | +$525K | 0.01% | 1258 |
|
|
2023
Q1 | $213K | Sell |
24,262
-3,821
| -14% | -$33.5K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $173K | Buy |
+28,083
| New | +$173K | ﹤0.01% | 2707 |
|
|
2022
Q3 | – | Sell |
-41,303
| Closed | -$431K | – | 3741 |
|
|
2022
Q2 | $431K | Sell |
41,303
-4,439
| -10% | -$46.3K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $507K | Buy |
+45,742
| New | +$507K | ﹤0.01% | 2505 |
|