Cubist Systematic Strategies’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,773
| Closed | -$2.1M | – | 3995 |
|
|
2021
Q4 | $2.1M | Buy |
15,773
+8,441
| +115% | +$1.07M | 0.02% | 1324 |
|
|
2021
Q3 | $855K | Sell |
7,332
-1,500
| -17% | -$177K | 0.01% | 1648 |
|
|
2021
Q2 | $995K | Sell |
8,832
-6,178
| -41% | -$656K | 0.01% | 1581 |
|
|
2021
Q1 | $1.45M | Buy |
15,010
+13,537
| +919% | +$1.24M | 0.02% | 1265 |
|
|
2020
Q4 | $132K | Sell |
1,473
-289,787
| -99% | -$25.1M | ﹤0.01% | 2361 |
|
|
2020
Q3 | $22.9M | Buy |
291,260
+251,414
| +631% | +$20M | 0.34% | 17 |
|
|
2020
Q2 | $3.01M | Sell |
39,846
-94,142
| -70% | -$6.41M | 0.05% | 573 |
|
|
2020
Q1 | $8.04M | Buy |
133,988
+128,561
| +2,369% | +$9.26M | 0.22% | 92 |
|
|
2019
Q4 | $409K | Sell |
5,427
-79,938
| -94% | -$5.69M | 0.01% | 1668 |
|
|
2019
Q3 | $5.71M | Sell |
85,365
-123,038
| -59% | -$8.04M | 0.11% | 238 |
|
|
2019
Q2 | $13.3M | Buy |
208,403
+110,697
| +113% | +$6.36M | 0.24% | 71 |
|
|
2019
Q1 | $5.31M | Buy |
97,706
+27,636
| +39% | +$1.45M | 0.17% | 117 |
|
|
2018
Q4 | $3.36M | Buy |
70,070
+13,208
| +23% | +$676K | 0.16% | 119 |
|
|
2018
Q3 | $3.07M | Sell |
56,862
-15,380
| -21% | -$827K | 0.17% | 107 |
|
|
2018
Q2 | $3.73M | Buy |
72,242
+43,142
| +148% | +$2.16M | 0.2% | 119 |
|
|
2018
Q1 | $1.4M | Buy |
29,100
+22,781
| +361% | +$1.08M | 0.08% | 321 |
|
|
2017
Q4 | $285K | Sell |
6,319
-11,543
| -65% | -$509K | 0.02% | 1282 |
|
|
2017
Q3 | $787K | Sell |
17,862
-105,661
| -86% | -$4.87M | 0.04% | 547 |
|
|
2017
Q2 | $5.44M | Buy |
123,523
+116,558
| +1,673% | +$5.19M | 0.35% | 35 |
|
|
2017
Q1 | $292K | Buy |
6,965
+4,776
| +218% | +$189K | 0.02% | 933 |
|
|
2016
Q4 | $78K | Buy |
2,189
+1,512
| +223% | +$54.3K | 0.01% | 1530 |
|
|
2016
Q3 | $25K | Buy |
+677
| New | +$24.2K | ﹤0.01% | 1610 |
|
|
2015
Q4 | – | Sell |
-56,297
| Closed | -$1.63M | – | 2029 |
|
|
2015
Q3 | $1.63M | Buy |
56,297
+39,219
| +230% | +$1.09M | 0.08% | 343 |
|
|
2015
Q2 | $437K | Sell |
17,078
-1,101
| -6% | -$29.1K | 0.02% | 1021 |
|
|
2015
Q1 | $489K | Buy |
18,179
+10,239
| +129% | +$270K | 0.02% | 956 |
|
|
2014
Q4 | $210K | Sell |
7,940
-6,948
| -47% | -$171K | 0.01% | 1479 |
|
|
2014
Q3 | $348K | Buy |
+14,888
| New | +$377K | 0.02% | 1023 |
|