Cubist Systematic Strategies’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,128
| Closed | -$7.53M | – | 1920 |
|
|
2025
Q1 | $7.53M | Buy |
104,128
+77,219
| +287% | +$5.58M | 0.05% | 317 |
|
|
2024
Q4 | $1.66M | Buy |
+26,909
| New | +$1.66M | 0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$157K | – | 1841 |
|
|
2024
Q2 | $157K | Buy |
2,300
+700
| +44% | +$47.7K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $111K | Sell |
1,600
-90,112
| -98% | -$6.23M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $5.24M | Buy |
91,712
+61,265
| +201% | +$3.5M | 0.03% | 450 |
|
|
2023
Q3 | $1.88M | Buy |
30,447
+30,225
| +13,615% | +$1.86M | 0.01% | 803 |
|
|
2023
Q2 | $11.4K | Sell |
222
-157,603
| -100% | -$8.06M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $8.02M | Sell |
157,825
-56,484
| -26% | -$2.87M | 0.05% | 372 |
|
|
2022
Q4 | $10.4M | Buy |
214,309
+3,513
| +2% | +$171K | 0.06% | 287 |
|
|
2022
Q3 | $9.12M | Buy |
210,796
+169,746
| +414% | +$7.34M | 0.05% | 402 |
|
|
2022
Q2 | $1.93M | Sell |
41,050
-67,095
| -62% | -$3.16M | 0.01% | 1609 |
|
|
2022
Q1 | $5.23M | Buy |
108,145
+58,027
| +116% | +$2.8M | 0.04% | 698 |
|
|
2021
Q4 | $1.81M | Sell |
50,118
-3,168
| -6% | -$114K | 0.02% | 1462 |
|
|
2021
Q3 | $1.69M | Sell |
53,286
-113,153
| -68% | -$3.58M | 0.02% | 1144 |
|
|
2021
Q2 | $5.07M | Buy |
166,439
+119,069
| +251% | +$3.62M | 0.06% | 530 |
|
|
2021
Q1 | $1.15M | Buy |
+47,370
| New | +$1.15M | 0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-107,680
| Closed | -$1.29M | – | 2622 |
|
|
2020
Q3 | $1.29M | Buy |
107,680
+67,823
| +170% | +$812K | 0.02% | 1183 |
|
|
2020
Q2 | $640K | Buy |
39,857
+33,509
| +528% | +$538K | 0.01% | 1456 |
|
|
2020
Q1 | $72K | Buy |
+6,348
| New | +$72K | ﹤0.01% | 1962 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$198K | – | 2473 |
|
|
2019
Q3 | $198K | Sell |
7,600
-29,933
| -80% | -$780K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.04M | Buy |
37,533
+31,433
| +515% | +$871K | 0.02% | 1019 |
|
|
2019
Q1 | $167K | Sell |
6,100
-33,009
| -84% | -$904K | 0.01% | 1858 |
|
|
2018
Q4 | $991K | Buy |
39,109
+29,761
| +318% | +$754K | 0.05% | 565 |
|
|
2018
Q3 | $303K | Sell |
9,348
-5,027
| -35% | -$163K | 0.02% | 1141 |
|
|
2018
Q2 | $478K | Buy |
+14,375
| New | +$478K | 0.02% | 808 |
|
|
2017
Q3 | – | Sell |
-967
| Closed | -$28K | – | 1908 |
|
|
2017
Q2 | $28K | Buy |
+967
| New | +$28K | ﹤0.01% | 1590 |
|
|
2016
Q3 | – | Sell |
-1,512
| Closed | -$48K | – | 1765 |
|
|
2016
Q2 | $48K | Sell |
1,512
-7,905
| -84% | -$251K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $315K | Buy |
+9,417
| New | +$315K | 0.02% | 951 |
|
|
2015
Q4 | – | Sell |
-14,438
| Closed | -$456K | – | 1842 |
|
|
2015
Q3 | $456K | Buy |
+14,438
| New | +$456K | 0.02% | 1013 |
|
|
2015
Q2 | – | Sell |
-7,495
| Closed | -$299K | – | 1913 |
|
|
2015
Q1 | $299K | Sell |
7,495
-34,789
| -82% | -$1.39M | 0.01% | 1258 |
|
|
2014
Q4 | $1.82M | Buy |
+42,284
| New | +$1.82M | 0.1% | 276 |
|