Cubist Systematic Strategies’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,159
| Closed | -$618K | – | 2497 |
|
|
2023
Q4 | $618K | Buy |
+7,159
| New | +$618K | ﹤0.01% | 1305 |
|
|
2023
Q2 | – | Sell |
-3,635
| Closed | -$322K | – | 2625 |
|
|
2023
Q1 | $322K | Sell |
3,635
-7,071
| -66% | -$627K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.03M | Sell |
10,706
-13,619
| -56% | -$1.31M | 0.01% | 1727 |
|
|
2022
Q3 | $1.93M | Buy |
24,325
+12,342
| +103% | +$978K | 0.01% | 1616 |
|
|
2022
Q2 | $1.04M | Sell |
11,983
-12,222
| -50% | -$1.06M | 0.01% | 2094 |
|
|
2022
Q1 | $2.16M | Buy |
24,205
+3,281
| +16% | +$292K | 0.02% | 1408 |
|
|
2021
Q4 | $1.81M | Sell |
20,924
-689
| -3% | -$59.5K | 0.02% | 1464 |
|
|
2021
Q3 | $1.43M | Buy |
21,613
+723
| +3% | +$47.7K | 0.02% | 1258 |
|
|
2021
Q2 | $1.22M | Buy |
20,890
+5,816
| +39% | +$339K | 0.01% | 1426 |
|
|
2021
Q1 | $929K | Sell |
15,074
-1,175
| -7% | -$72.4K | 0.01% | 1583 |
|
|
2020
Q4 | $693K | Sell |
16,249
-954
| -6% | -$40.7K | 0.01% | 1596 |
|
|
2020
Q3 | $654K | Sell |
17,203
-3,148
| -15% | -$120K | 0.01% | 1582 |
|
|
2020
Q2 | $877K | Buy |
+20,351
| New | +$877K | 0.02% | 1258 |
|
|
2020
Q1 | – | Sell |
-7,141
| Closed | -$339K | – | 2283 |
|
|
2019
Q4 | $339K | Sell |
7,141
-4,628
| -39% | -$220K | 0.01% | 1775 |
|
|
2019
Q3 | $457K | Buy |
+11,769
| New | +$457K | 0.01% | 1338 |
|
|
2018
Q1 | – | Sell |
-4,667
| Closed | -$161K | – | 1943 |
|
|
2017
Q4 | $161K | Buy |
+4,667
| New | +$161K | 0.01% | 1600 |
|