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Cubist Systematic Strategies’s IonQ IONQ Stock Holding History

Cubist Systematic Strategies’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-182,990
Closed -$2.27M – 3982
2023
Q4 		$2.27M Buy
+182,990
New +$2.36M 0.01% 1421
2023
Q1 		– Sell
-302,189
Closed -$1.04M – 4146
2022
Q4 		$1.04M Buy
302,189
+225,744
+295% +$1.09M 0.01% 2399
2022
Q3 		$388K Sell
76,445
-181,207
-70% -$1M ﹤0.01% 3349
2022
Q2 		$1.13M Buy
257,652
+99,114
+63% +$701K 0.01% 2393
2022
Q1 		$2.02M Buy
158,538
+143,338
+943% +$1.93M 0.02% 1474
2021
Q4 		$254K Buy
+15,200
New +$253K ﹤0.01% 2912

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's IONQ Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of IonQ (IONQ) in Q1 2024, closing a stake of 182,990 shares — an estimated $2.27M sold.

Cubist Systematic Strategies first reported a position in IONQ in Q4 2021 and held it in 6 quarters. The position peaked at $2.27M in Q4 2023. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 182,990 IonQ shares in Q1 2024, an estimated $2.27M.
  • Cubist Systematic Strategies first reported a position in IonQ in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's IonQ position peaked at $2.27M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.