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INFO

Cubist Systematic Strategies’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Cubist Systematic Strategies’s Portfolio INFO Stock Details INFO Fund Activity
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 0.19% 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

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cubist Systematic Strategies's INFO Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 15,773 shares — an estimated $2.1M sold.

Cubist Systematic Strategies first reported a position in INFO in Q3 2014 and held it in 27 quarters. The position peaked at $22.9M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,773 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.1M.
  • Cubist Systematic Strategies first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 27 quarters.
  • Cubist Systematic Strategies's IHS Markit Ltd. Common Shares position peaked at $22.9M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.