Cubist Systematic Strategies’s International Seaways INSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,117
| Closed | -$2.64M | – | 1881 |
|
|
2024
Q3 | $2.64M | Sell |
51,117
-143,945
| -74% | -$7.42M | 0.02% | 559 |
|
|
2024
Q2 | $11.5M | Buy |
195,062
+68,502
| +54% | +$4.05M | 0.08% | 133 |
|
|
2024
Q1 | $6.73M | Buy |
+126,560
| New | +$6.73M | 0.04% | 392 |
|
|
2023
Q4 | – | Sell |
-10,511
| Closed | -$473K | – | 2385 |
|
|
2023
Q3 | $473K | Sell |
10,511
-96,470
| -90% | -$4.34M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $4.09M | Sell |
106,981
-64,901
| -38% | -$2.48M | 0.03% | 563 |
|
|
2023
Q1 | $7.16M | Sell |
171,882
-23,019
| -12% | -$959K | 0.04% | 430 |
|
|
2022
Q4 | $7.22M | Buy |
194,901
+147,761
| +313% | +$5.47M | 0.04% | 463 |
|
|
2022
Q3 | $1.66M | Sell |
47,140
-41,153
| -47% | -$1.45M | 0.01% | 1725 |
|
|
2022
Q2 | $1.87M | Sell |
88,293
-10,992
| -11% | -$233K | 0.01% | 1627 |
|
|
2022
Q1 | $1.79M | Buy |
99,285
+67,326
| +211% | +$1.21M | 0.02% | 1575 |
|
|
2021
Q4 | $469K | Buy |
+31,959
| New | +$469K | ﹤0.01% | 2494 |
|
|
2020
Q3 | – | Sell |
-12,203
| Closed | -$199K | – | 2550 |
|
|
2020
Q2 | $199K | Sell |
12,203
-6,716
| -35% | -$110K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $452K | Sell |
18,919
-17,614
| -48% | -$421K | 0.01% | 1302 |
|
|
2019
Q4 | $1.09M | Buy |
+36,533
| New | +$1.09M | 0.02% | 1109 |
|
|
2019
Q3 | – | Sell |
-17,032
| Closed | -$324K | – | 2326 |
|
|
2019
Q2 | $324K | Buy |
+17,032
| New | +$324K | 0.01% | 1751 |
|
|
2017
Q4 | – | Sell |
-16,511
| Closed | -$325K | – | 1992 |
|
|
2017
Q3 | $325K | Buy |
+16,511
| New | +$325K | 0.02% | 1105 |
|