Cubist Systematic Strategies’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,357
| Closed | -$1.81M | – | 1839 |
|
|
2024
Q4 | $1.81M | Buy |
+115,357
| New | +$1.81M | 0.01% | 629 |
|
|
2024
Q2 | – | Sell |
-432,642
| Closed | -$7.13M | – | 2008 |
|
|
2024
Q1 | $7.13M | Buy |
432,642
+34,585
| +9% | +$570K | 0.04% | 368 |
|
|
2023
Q4 | $5.98M | Buy |
+398,057
| New | +$5.98M | 0.04% | 401 |
|
|
2023
Q3 | – | Sell |
-29,129
| Closed | -$392K | – | 2275 |
|
|
2023
Q2 | $392K | Sell |
29,129
-6,483
| -18% | -$87.3K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $423K | Sell |
35,612
-165,781
| -82% | -$1.97M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $2.45M | Buy |
201,393
+185,889
| +1,199% | +$2.26M | 0.01% | 1177 |
|
|
2022
Q3 | $132K | Sell |
15,504
-61,372
| -80% | -$523K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $763K | Sell |
76,876
-114,400
| -60% | -$1.14M | ﹤0.01% | 2304 |
|
|
2022
Q1 | $2M | Buy |
191,276
+43,322
| +29% | +$452K | 0.02% | 1485 |
|
|
2021
Q4 | $2.06M | Buy |
147,954
+133,350
| +913% | +$1.86M | 0.02% | 1348 |
|
|
2021
Q3 | $212K | Buy |
+14,604
| New | +$212K | ﹤0.01% | 2555 |
|
|
2021
Q2 | – | Sell |
-82,181
| Closed | -$1.01M | – | 2990 |
|
|
2021
Q1 | $1.01M | Sell |
82,181
-100,755
| -55% | -$1.23M | 0.01% | 1535 |
|
|
2020
Q4 | $1.73M | Buy |
182,936
+81,378
| +80% | +$768K | 0.02% | 1046 |
|
|
2020
Q3 | $719K | Buy |
101,558
+56,853
| +127% | +$403K | 0.01% | 1522 |
|
|
2020
Q2 | $308K | Buy |
44,705
+1,872
| +4% | +$12.9K | 0.01% | 1840 |
|
|
2020
Q1 | $221K | Buy |
42,833
+33,140
| +342% | +$171K | 0.01% | 1684 |
|
|
2019
Q4 | $117K | Buy |
9,693
+253
| +3% | +$3.05K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $99K | Sell |
9,440
-74,772
| -89% | -$784K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $974K | Buy |
+84,212
| New | +$974K | 0.02% | 1059 |
|
|
2019
Q1 | – | Sell |
-190,632
| Closed | -$2.03M | – | 2320 |
|
|
2018
Q4 | $2.03M | Buy |
190,632
+158,667
| +496% | +$1.69M | 0.1% | 273 |
|
|
2018
Q3 | $415K | Buy |
31,965
+19,927
| +166% | +$259K | 0.02% | 943 |
|
|
2018
Q2 | $172K | Sell |
12,038
-77,219
| -87% | -$1.1M | 0.01% | 1403 |
|
|
2018
Q1 | $1.51M | Buy |
89,257
+59,405
| +199% | +$1.01M | 0.09% | 297 |
|
|
2017
Q4 | $551K | Sell |
29,852
-72,078
| -71% | -$1.33M | 0.03% | 832 |
|
|
2017
Q3 | $1.88M | Buy |
101,930
+59,258
| +139% | +$1.09M | 0.11% | 192 |
|
|
2017
Q2 | $742K | Buy |
42,672
+27,972
| +190% | +$486K | 0.05% | 559 |
|
|
2017
Q1 | $222K | Sell |
14,700
-1,430
| -9% | -$21.6K | 0.02% | 1112 |
|
|
2016
Q4 | $227K | Sell |
16,130
-27,764
| -63% | -$391K | 0.02% | 1171 |
|
|
2016
Q3 | $542K | Buy |
+43,894
| New | +$542K | 0.03% | 676 |
|
|
2016
Q2 | – | Sell |
-41,762
| Closed | -$498K | – | 1778 |
|
|
2016
Q1 | $498K | Buy |
41,762
+28,193
| +208% | +$336K | 0.03% | 760 |
|
|
2015
Q4 | $183K | Buy |
+13,569
| New | +$183K | 0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-16,611
| Closed | -$243K | – | 1916 |
|
|
2015
Q1 | $243K | Buy |
16,611
+6,200
| +60% | +$90.7K | 0.01% | 1399 |
|
|
2014
Q4 | $135K | Buy |
+10,411
| New | +$135K | 0.01% | 1634 |
|