Cubist Systematic Strategies’s IonQ IONQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2024
Q1 | – | Sell |
-182,990
| Closed | -$2.27M | – | 2508 |
|
|
2023
Q4 | $2.27M | Buy |
+182,990
| New | +$2.27M | 0.01% | 769 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2635 |
|
|
2023
Q1 | – | Sell |
-302,189
| Closed | -$1.04M | – | 3048 |
|
|
2022
Q4 | $1.04M | Buy |
302,189
+225,744
| +295% | +$779K | 0.01% | 1719 |
|
|
2022
Q3 | $388K | Sell |
76,445
-181,207
| -70% | -$920K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $1.13M | Buy |
257,652
+99,114
| +63% | +$434K | 0.01% | 2044 |
|
|
2022
Q1 | $2.02M | Buy |
158,538
+143,338
| +943% | +$1.83M | 0.02% | 1474 |
|
|
2021
Q4 | $254K | Buy |
+15,200
| New | +$254K | ﹤0.01% | 2912 |
|