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Cubist Systematic Strategies’s Ingles Markets IMKTA Stock Holding History

Cubist Systematic Strategies’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,159
Closed -$618K – 3971
2023
Q4 		$618K Buy
+7,159
New +$583K ﹤0.01% 2408
2023
Q2 		– Sell
-3,635
Closed -$322K – 3889
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's IMKTA Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 7,159 shares — an estimated $618K sold.

Cubist Systematic Strategies first reported a position in IMKTA in Q4 2017 and held it in 16 quarters. The position peaked at $2.15M in Q1 2022. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,159 Ingles Markets shares in Q1 2024, an estimated $618K.
  • Cubist Systematic Strategies first reported a position in Ingles Markets in Q4 2017 and held it in 16 quarters.
  • Cubist Systematic Strategies's Ingles Markets position peaked at $2.15M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.