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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
2025
Q3 		$7.32M Sell
119,100
-352,200
-75% -$16.6M 0.03% 733
2025
Q2 		$20.3M Sell
471,300
-99,000
-17% -$3.32M 0.09% 293
2025
Q1 		$12.6M Sell
570,300
-109,600
-16% -$3.55M 0.08% 381
2024
Q4 		$28.4M Buy
+679,900
New +$17.1M 0.18% 103
2024
Q1 		– Sell
-473,100
Closed -$5.86M – 3981
2023
Q4 		$5.86M Sell
473,100
-85,800
-15% -$1.11M 0.04% 772
2023
Q3 		$8.32M Buy
558,900
+467,300
+510% +$7.34M 0.06% 471
2023
Q2 		$1.24M Buy
+91,600
New +$762K 0.01% 1827

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.