CSS
IIN

Cubist Systematic Strategies’s IntriCon Corporation IIN Stock Holding History

Cubist Systematic Strategies’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,302
Closed -$232K – 3295
2021
Q2 		$232K Buy
+10,302
New +$239K ﹤0.01% 2466
2019
Q2 		– Sell
-20,488
Closed -$514K – 2644
2019
Q1 		$514K Sell
20,488
-1,448
-7% -$36.8K 0.02% 1182
2018
Q4 		$579K Buy
21,936
+17,021
+346% +$647K 0.03% 871
2018
Q3 		$276K Buy
+4,915
New +$288K 0.02% 1215

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's IIN Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of IntriCon Corporation (IIN) in Q3 2021, closing a stake of 10,302 shares — an estimated $232K sold.

Cubist Systematic Strategies first reported a position in IIN in Q3 2018 and held it in 4 quarters. The position peaked at $579K in Q4 2018. 63 funds tracked by Wall St. Rank hold IIN as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining IntriCon Corporation position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,302 IntriCon Corporation shares in Q3 2021, an estimated $232K.
  • Cubist Systematic Strategies first reported a position in IntriCon Corporation in Q3 2018 and held it in 4 quarters.
  • Cubist Systematic Strategies's IntriCon Corporation position peaked at $579K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.