Cubist Systematic Strategies’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,106
| Closed | -$983K | – | 4091 |
|
|
2023
Q4 | $980K | Sell |
27,106
-351,675
| -93% | -$12.3M | 0.01% | 2078 |
|
|
2023
Q3 | $13.4M | Buy |
378,781
+327,884
| +644% | +$11.1M | 0.17% | 252 |
|
|
2023
Q2 | $1.62M | Buy |
50,897
+3,163
| +7% | +$104K | 0.02% | 1640 |
|
|
2023
Q1 | $1.72M | Sell |
47,734
-1,273
| -3% | -$47.2K | 0.02% | 1774 |
|
|
2022
Q4 | $1.7M | Sell |
49,007
-92,073
| -65% | -$3.18M | 0.01% | 1988 |
|
|
2022
Q3 | $4.47M | Buy |
141,080
+102,915
| +270% | +$4.21M | 0.03% | 1180 |
|
|
2022
Q2 | $1.6M | Buy |
38,165
+13,223
| +53% | +$614K | 0.01% | 2062 |
|
|
2022
Q1 | $1.15M | Sell |
24,942
-662,009
| -96% | -$30.5M | 0.01% | 1926 |
|
|
2021
Q4 | $32.3M | Buy |
686,951
+665,440
| +3,093% | +$32.8M | 0.31% | 8 |
|
|
2021
Q3 | $1.14M | Sell |
21,511
-120,938
| -85% | -$6.73M | 0.01% | 1422 |
|
|
2021
Q2 | $8.27M | Buy |
142,449
+49,442
| +53% | +$2.82M | 0.09% | 294 |
|
|
2021
Q1 | $4.76M | Buy |
93,007
+853
| +0.9% | +$41.5K | 0.06% | 482 |
|
|
2020
Q4 | $4.34M | Buy |
92,154
+59,433
| +182% | +$2.66M | 0.06% | 511 |
|
|
2020
Q3 | $1.26M | Buy |
32,721
+19,001
| +138% | +$671K | 0.02% | 1197 |
|
|
2020
Q2 | $457K | Sell |
13,720
-21,791
| -61% | -$694K | 0.01% | 1632 |
|
|
2020
Q1 | $1.05M | Sell |
35,511
-92,245
| -72% | -$3.42M | 0.03% | 801 |
|
|
2019
Q4 | $5.57M | Buy |
+127,756
| New | +$5.36M | 0.1% | 263 |
|
|
2019
Q3 | – | Sell |
-71,262
| Closed | -$2.92M | – | 2327 |
|
|
2019
Q2 | $2.92M | Buy |
71,262
+57,954
| +435% | +$2.45M | 0.05% | 508 |
|
|
2019
Q1 | $583K | Sell |
13,308
-36,890
| -73% | -$1.6M | 0.02% | 1083 |
|
|
2018
Q4 | $1.92M | Buy |
50,198
+5,770
| +13% | +$242K | 0.09% | 297 |
|
|
2018
Q3 | $2.07M | Buy |
44,428
+18,824
| +74% | +$933K | 0.11% | 205 |
|
|
2018
Q2 | $1.26M | Buy |
25,604
+11,757
| +85% | +$601K | 0.07% | 389 |
|
|
2018
Q1 | $701K | Sell |
13,847
-6,991
| -34% | -$388K | 0.04% | 609 |
|
|
2017
Q4 | $1.14M | Sell |
20,838
-27,822
| -57% | -$1.49M | 0.06% | 412 |
|
|
2017
Q3 | $2.62M | Buy |
48,660
+35,441
| +268% | +$1.86M | 0.15% | 115 |
|
|
2017
Q2 | $709K | Sell |
13,219
-7,830
| -37% | -$396K | 0.05% | 581 |
|
|
2017
Q1 | $1.01M | Buy |
21,049
+7,921
| +60% | +$397K | 0.07% | 331 |
|
|
2016
Q4 | $660K | Sell |
13,128
-62,427
| -83% | -$2.89M | 0.05% | 537 |
|
|
2016
Q3 | $3.43M | Buy |
+75,555
| New | +$3.33M | 0.22% | 69 |
|
|
2016
Q2 | – | Sell |
-5,155
| Closed | -$200K | – | 1782 |
|
|
2016
Q1 | $200K | Sell |
5,155
-91,383
| -95% | -$3.18M | 0.01% | 1222 |
|
|
2015
Q4 | $3.45M | Buy |
96,538
+89,656
| +1,303% | +$3.45M | 0.2% | 96 |
|
|
2015
Q3 | $246K | Sell |
6,882
-13,294
| -66% | -$563K | 0.01% | 1358 |
|
|
2015
Q2 | $909K | Buy |
20,176
+11,570
| +134% | +$574K | 0.04% | 627 |
|
|
2015
Q1 | $452K | Sell |
8,606
-21,554
| -71% | -$1.12M | 0.02% | 1000 |
|
|
2014
Q4 | $1.53M | Buy |
30,160
+9,539
| +46% | +$467K | 0.08% | 349 |
|
|
2014
Q3 | $932K | Buy |
20,621
+10,028
| +95% | +$462K | 0.06% | 494 |
|
|
2014
Q2 | $499K | Buy |
+10,593
| New | +$465K | 0.03% | 737 |
|
Other funds holding IP
