CSS
Cubist Systematic Strategies’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2024
Q1 | – | Sell |
-27,106
| Closed | -$980K | – | 2510 |
|
|
2023
Q4 | $980K | Sell |
27,106
-351,675
| -93% | -$12.7M | 0.01% | 1120 |
|
|
2023
Q3 | $13.4M | Buy |
378,781
+327,884
| +644% | +$11.6M | 0.1% | 158 |
|
|
2023
Q2 | $1.62M | Buy |
50,897
+3,163
| +7% | +$101K | 0.01% | 985 |
|
|
2023
Q1 | $1.72M | Sell |
47,734
-1,273
| -3% | -$45.9K | 0.01% | 1198 |
|
|
2022
Q4 | $1.7M | Sell |
49,007
-92,073
| -65% | -$3.19M | 0.01% | 1411 |
|
|
2022
Q3 | $4.47M | Buy |
141,080
+102,915
| +270% | +$3.26M | 0.03% | 916 |
|
|
2022
Q2 | $1.6M | Buy |
38,165
+13,223
| +53% | +$553K | 0.01% | 1752 |
|
|
2022
Q1 | $1.15M | Sell |
24,942
-662,009
| -96% | -$30.5M | 0.01% | 1926 |
|
|
2021
Q4 | $32.3M | Buy |
686,951
+666,581
| +3,272% | +$31.3M | 0.31% | 8 |
|
|
2021
Q3 | $1.14M | Sell |
20,370
-114,525
| -85% | -$6.4M | 0.01% | 1422 |
|
|
2021
Q2 | $8.27M | Buy |
134,895
+46,820
| +53% | +$2.87M | 0.09% | 294 |
|
|
2021
Q1 | $4.76M | Buy |
88,075
+808
| +0.9% | +$43.7K | 0.06% | 482 |
|
|
2020
Q4 | $4.34M | Buy |
87,267
+56,281
| +182% | +$2.8M | 0.06% | 511 |
|
|
2020
Q3 | $1.26M | Buy |
30,986
+17,994
| +139% | +$729K | 0.02% | 1197 |
|
|
2020
Q2 | $457K | Sell |
12,992
-20,636
| -61% | -$726K | 0.01% | 1632 |
|
|
2020
Q1 | $1.05M | Sell |
33,628
-87,353
| -72% | -$2.72M | 0.03% | 801 |
|
|
2019
Q4 | $5.57M | Buy |
+120,981
| New | +$5.57M | 0.1% | 263 |
|
|
2019
Q3 | – | Sell |
-67,483
| Closed | -$2.92M | – | 2327 |
|
|
2019
Q2 | $2.92M | Buy |
67,483
+54,881
| +435% | +$2.38M | 0.05% | 508 |
|
|
2019
Q1 | $583K | Sell |
12,602
-34,934
| -73% | -$1.62M | 0.02% | 1083 |
|
|
2018
Q4 | $1.92M | Buy |
47,536
+5,464
| +13% | +$221K | 0.09% | 297 |
|
|
2018
Q3 | $2.07M | Buy |
42,072
+17,826
| +74% | +$876K | 0.11% | 202 |
|
|
2018
Q2 | $1.26M | Buy |
24,246
+11,133
| +85% | +$580K | 0.06% | 388 |
|
|
2018
Q1 | $701K | Sell |
13,113
-6,620
| -34% | -$354K | 0.04% | 609 |
|
|
2017
Q4 | $1.14M | Sell |
19,733
-26,347
| -57% | -$1.53M | 0.06% | 412 |
|
|
2017
Q3 | $2.62M | Buy |
46,080
+33,562
| +268% | +$1.91M | 0.15% | 115 |
|
|
2017
Q2 | $709K | Sell |
12,518
-7,415
| -37% | -$420K | 0.05% | 581 |
|
|
2017
Q1 | $1.01M | Buy |
19,933
+7,501
| +60% | +$381K | 0.07% | 331 |
|
|
2016
Q4 | $660K | Sell |
12,432
-59,116
| -83% | -$3.14M | 0.05% | 537 |
|
|
2016
Q3 | $3.43M | Buy |
+71,548
| New | +$3.43M | 0.22% | 69 |
|
|
2016
Q2 | – | Sell |
-4,882
| Closed | -$200K | – | 1780 |
|
|
2016
Q1 | $200K | Sell |
4,882
-86,537
| -95% | -$3.55M | 0.01% | 1222 |
|
|
2015
Q4 | $3.45M | Buy |
91,419
+84,902
| +1,303% | +$3.2M | 0.2% | 96 |
|
|
2015
Q3 | $246K | Sell |
6,517
-12,589
| -66% | -$475K | 0.01% | 1358 |
|
|
2015
Q2 | $909K | Buy |
19,106
+10,956
| +134% | +$521K | 0.04% | 627 |
|
|
2015
Q1 | $452K | Sell |
8,150
-20,411
| -71% | -$1.13M | 0.02% | 1000 |
|
|
2014
Q4 | $1.53M | Buy |
28,561
+9,034
| +46% | +$484K | 0.08% | 347 |
|
|
2014
Q3 | $932K | Buy |
19,527
+9,634
| +97% | +$460K | 0.06% | 494 |
|
|
2014
Q2 | $499K | Buy |
+9,893
| New | +$499K | 0.03% | 735 |
|