Cubist Systematic Strategies’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,159	Closed	-$618K	–	4072
2023 Q4	$618K	Buy	+7,159	New	+$583K	0.01%	2408
2023 Q2	–	Sell	-3,635	Closed	-$322K	–	3907
2023 Q1	$322K	Sell	3,635 -7,071	-66%	-$656K	﹤0.01%	2945
2022 Q4	$1.03M	Sell	10,706 -13,619	-56%	-$1.28M	0.01%	2408
2022 Q3	$1.93M	Buy	24,325 +12,342	+103%	+$1.12M	0.01%	2048
2022 Q2	$1.04M	Sell	11,983 -12,222	-50%	-$1.11M	0.01%	2453
2022 Q1	$2.15M	Buy	24,205 +3,281	+16%	+$279K	0.02%	1408
2021 Q4	$1.81M	Sell	20,924 -689	-3%	-$52.6K	0.02%	1464
2021 Q3	$1.43M	Buy	21,613 +723	+3%	+$45.8K	0.02%	1258
2021 Q2	$1.22M	Buy	20,890 +5,816	+39%	+$361K	0.01%	1426
2021 Q1	$929K	Sell	15,074 -1,175	-7%	-$61.5K	0.01%	1583
2020 Q4	$693K	Sell	16,249 -954	-6%	-$36.8K	0.01%	1596
2020 Q3	$654K	Sell	17,203 -3,148	-15%	-$127K	0.01%	1582
2020 Q2	$877K	Buy	+20,351	New	+$825K	0.02%	1258
2020 Q1	–	Sell	-7,141	Closed	-$339K	–	2283
2019 Q4	$339K	Sell	7,141 -4,628	-39%	-$197K	0.01%	1775
2019 Q3	$457K	Buy	+11,769	New	+$417K	0.01%	1338
2018 Q1	–	Sell	-4,667	Closed	-$161K	–	1943
2017 Q4	$161K	Buy	+4,667	New	+$127K	0.01%	1600

Other funds holding IMKTA