Cubist Systematic Strategies’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,888
| Closed | -$4.66M | – | 3446 |
|
|
2024
Q3 | $4.66M | Sell |
33,888
-16,087
| -32% | -$2.05M | 0.07% | 871 |
|
|
2024
Q2 | $5.73M | Buy |
49,975
+30,339
| +155% | +$3.5M | 0.1% | 694 |
|
|
2024
Q1 | $2.29M | Buy |
+19,636
| New | +$2.21M | 0.03% | 1536 |
|
|
2023
Q3 | – | Sell |
-5,684
| Closed | -$602K | – | 3677 |
|
|
2023
Q2 | $602K | Buy |
5,684
+1,516
| +36% | +$161K | 0.01% | 2281 |
|
|
2023
Q1 | $424K | Buy |
4,168
+2,788
| +202% | +$278K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $135K | Sell |
1,380
-114,945
| -99% | -$10.6M | ﹤0.01% | 3731 |
|
|
2022
Q3 | $9.37M | Buy |
116,325
+99,298
| +583% | +$8.71M | 0.07% | 528 |
|
|
2022
Q2 | $1.5M | Buy |
17,027
+4,848
| +40% | +$434K | 0.01% | 2123 |
|
|
2022
Q1 | $1.06M | Sell |
12,179
-47,228
| -79% | -$4.27M | 0.01% | 1981 |
|
|
2021
Q4 | $5.74M | Buy |
59,407
+34,375
| +137% | +$3.31M | 0.05% | 554 |
|
|
2021
Q3 | $2.23M | Buy |
25,032
+20,986
| +519% | +$1.85M | 0.03% | 942 |
|
|
2021
Q2 | $366K | Sell |
4,046
-35,480
| -90% | -$3.31M | ﹤0.01% | 2213 |
|
|
2021
Q1 | $3.55M | Sell |
39,526
-25,511
| -39% | -$2.18M | 0.05% | 639 |
|
|
2020
Q4 | $5.12M | Buy |
65,037
+57,659
| +781% | +$4.45M | 0.07% | 433 |
|
|
2020
Q3 | $558K | Buy |
7,378
+4,378
| +146% | +$356K | 0.01% | 1687 |
|
|
2020
Q2 | $249K | Sell |
3,000
-2,800
| -48% | -$229K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $438K | Buy |
+5,800
| New | +$498K | 0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-22,569
| Closed | -$1.84M | – | 2474 |
|
|
2019
Q3 | $1.84M | Sell |
22,569
-29,619
| -57% | -$2.35M | 0.04% | 661 |
|
|
2019
Q2 | $4.3M | Buy |
52,188
+40,234
| +337% | +$3.46M | 0.08% | 360 |
|
|
2019
Q1 | $1.13M | Buy |
11,954
+4,345
| +57% | +$411K | 0.04% | 698 |
|
|
2018
Q4 | $695K | Buy |
+7,609
| New | +$761K | 0.03% | 753 |
|
|
2018
Q3 | – | Sell |
-8,425
| Closed | -$933K | – | 1980 |
|
|
2018
Q2 | $933K | Buy |
8,425
+2,461
| +41% | +$289K | 0.05% | 513 |
|
|
2018
Q1 | $769K | Buy |
5,964
+2,707
| +83% | +$362K | 0.05% | 571 |
|
|
2017
Q4 | $455K | Sell |
3,257
-2,901
| -47% | -$383K | 0.02% | 964 |
|
|
2017
Q3 | $743K | Sell |
6,158
-1,339
| -18% | -$163K | 0.04% | 580 |
|
|
2017
Q2 | $894K | Buy |
7,497
+3,321
| +80% | +$394K | 0.06% | 478 |
|
|
2017
Q1 | $503K | Sell |
4,176
-150
| -3% | -$18.3K | 0.04% | 636 |
|
|
2016
Q4 | $541K | Buy |
4,326
+2,626
| +154% | +$332K | 0.04% | 628 |
|
|
2016
Q3 | $226K | Sell |
1,700
-220
| -11% | -$29.4K | 0.01% | 1185 |
|
|
2016
Q2 | $248K | Sell |
1,920
-1,430
| -43% | -$166K | 0.01% | 1202 |
|
|
2016
Q1 | $358K | Sell |
3,350
-556
| -14% | -$55.4K | 0.02% | 899 |
|
|
2015
Q4 | $374K | Sell |
3,906
-533
| -12% | -$50.5K | 0.02% | 984 |
|
|
2015
Q3 | $388K | Sell |
4,439
-18,540
| -81% | -$1.59M | 0.02% | 1102 |
|
|
2015
Q2 | $1.83M | Buy |
+22,979
| New | +$1.85M | 0.09% | 303 |
|
|
2015
Q1 | – | Sell |
-3,641
| Closed | -$309K | – | 1986 |
|
|
2014
Q4 | $309K | Sell |
3,641
-6,411
| -64% | -$510K | 0.02% | 1196 |
|
|
2014
Q3 | $762K | Buy |
10,052
+7,147
| +246% | +$556K | 0.05% | 592 |
|
|
2014
Q2 | $218K | Buy |
+2,905
| New | +$211K | 0.01% | 1118 |
|
Other funds holding INGR
YAM
SCM
