Cubist Systematic Strategies’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-337,477
| Closed | -$6.05M | – | 3465 |
|
|
2024
Q1 | $6.05M | Sell |
337,477
-121,259
| -26% | -$2.36M | 0.03% | 849 |
|
|
2023
Q4 | $8.43M | Buy |
+458,736
| New | +$7.98M | 0.05% | 552 |
|
|
2023
Q2 | – | Sell |
-602,922
| Closed | -$9.43M | – | 3893 |
|
|
2023
Q1 | $10.5M | Buy |
602,922
+193,649
| +47% | +$3.52M | 0.06% | 433 |
|
|
2022
Q4 | $7.37M | Buy |
409,273
+283,829
| +226% | +$5.28M | 0.04% | 696 |
|
|
2022
Q3 | $2.13M | Sell |
125,444
-88,228
| -41% | -$1.65M | 0.01% | 1951 |
|
|
2022
Q2 | $3.96M | Buy |
213,672
+164,146
| +331% | +$3.26M | 0.02% | 1207 |
|
|
2022
Q1 | $1.23M | Sell |
49,526
-8,614
| -15% | -$204K | 0.01% | 1872 |
|
|
2021
Q4 | $1.47M | Buy |
58,140
+6,419
| +12% | +$149K | 0.01% | 1631 |
|
|
2021
Q3 | $1.15M | Buy |
+51,721
| New | +$1.17M | 0.01% | 1413 |
|
|
2021
Q2 | – | Sell |
-39,188
| Closed | -$734K | – | 2989 |
|
|
2021
Q1 | $734K | Buy |
39,188
+8,330
| +27% | +$151K | 0.01% | 1737 |
|
|
2020
Q4 | $523K | Sell |
30,858
-24,413
| -44% | -$374K | 0.01% | 1750 |
|
|
2020
Q3 | $763K | Sell |
55,271
-97,937
| -64% | -$1.22M | 0.01% | 1492 |
|
|
2020
Q2 | $1.48M | Buy |
153,208
+29,219
| +24% | +$261K | 0.03% | 963 |
|
|
2020
Q1 | $1.02M | Buy |
123,989
+102,929
| +489% | +$1.04M | 0.03% | 817 |
|
|
2019
Q4 | $217K | Sell |
21,060
-9,705
| -32% | -$97.6K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $350K | Buy |
30,765
+14,725
| +92% | +$166K | 0.01% | 1473 |
|
|
2019
Q2 | $172K | Buy |
16,040
+3,171
| +25% | +$33.6K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $141K | Sell |
12,869
-126,318
| -91% | -$1.34M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.32M | Buy |
139,187
+126,171
| +969% | +$1.2M | 0.06% | 441 |
|
|
2018
Q3 | $132K | Sell |
13,016
-9,784
| -43% | -$99.5K | 0.01% | 1543 |
|
|
2018
Q2 | $222K | Buy |
+22,800
| New | +$204K | 0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-40,840
| Closed | -$331K | – | 1945 |
|
|
2017
Q4 | $331K | Sell |
40,840
-438,888
| -91% | -$3.34M | 0.02% | 1182 |
|
|
2017
Q3 | $3.5M | Buy |
479,728
+457,912
| +2,099% | +$3.47M | 0.2% | 71 |
|
|
2017
Q2 | $164K | Sell |
21,816
-52,524
| -71% | -$393K | 0.01% | 1347 |
|
|
2017
Q1 | $587K | Buy |
74,340
+36,802
| +98% | +$274K | 0.04% | 572 |
|
|
2016
Q4 | $278K | Sell |
37,538
-10,084
| -21% | -$75.7K | 0.02% | 1012 |
|
|
2016
Q3 | $376K | Sell |
47,622
-276,970
| -85% | -$2.28M | 0.02% | 868 |
|
|
2016
Q2 | $2.9M | Buy |
324,592
+174,522
| +116% | +$1.63M | 0.17% | 115 |
|
|
2016
Q1 | $1.43M | Buy |
150,070
+104,410
| +229% | +$910K | 0.08% | 326 |
|
|
2015
Q4 | $382K | Buy |
45,660
+22,730
| +99% | +$197K | 0.02% | 969 |
|
|
2015
Q3 | $219K | Buy |
+22,930
| New | +$196K | 0.01% | 1417 |
|
|
2015
Q2 | – | Sell |
-140,416
| Closed | -$1.23M | – | 1915 |
|
|
2015
Q1 | $1.23M | Buy |
+140,416
| New | +$1.24M | 0.06% | 480 |
|
Other funds holding INFY
NVCHI
SGA
Cubist Systematic Strategies's INFY Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Infosys (INFY) in Q2 2024, closing a stake of 337,477 shares — an estimated $6.05M sold.
Cubist Systematic Strategies first reported a position in INFY in Q1 2015 and held it in 32 quarters. The position peaked at $10.5M in Q1 2023. 427 funds tracked by Wall St. Rank hold INFY as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Infosys position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 337,477 Infosys shares in Q2 2024, an estimated $6.05M.
- Cubist Systematic Strategies first reported a position in Infosys in Q1 2015 and held it in 32 quarters.
- Cubist Systematic Strategies's Infosys position peaked at $10.5M in Q1 2023.
- 427 funds tracked by Wall St. Rank held Infosys as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.