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Cubist Systematic Strategies’s International Paper IP Stock Holding History

Cubist Systematic Strategies’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.3M Buy
221,700
+97,800
+79% +$4.78M 0.05% 546
2025
Q2 		$5.8M Buy
123,900
+2,200
+2% +$104K 0.03% 924
2025
Q1 		$6.49M Sell
121,700
-83,900
-41% -$4.59M 0.04% 730
2024
Q4 		$11.1M Buy
205,600
+9,600
+5% +$515K 0.07% 420
2024
Q3 		$9.57M Sell
196,000
-27,900
-12% -$1.3M 0.06% 482
2024
Q2 		$9.66M Buy
223,900
+207,900
+1,299% +$8.44M 0.07% 429
2024
Q1 		$624K Sell
16,000
-141,000
-90% -$5.12M ﹤0.01% 2491
2023
Q4 		$5.68M Sell
157,000
-81,100
-34% -$2.83M 0.04% 798
2023
Q3 		$8.45M Sell
238,100
-11,200
-4% -$381K 0.06% 456
2023
Q2 		$7.93M Buy
249,300
+192,600
+340% +$6.31M 0.05% 565
2023
Q1 		$2.04M Sell
56,700
-59,700
-51% -$2.21M 0.01% 1659
2022
Q4 		$4.03M Buy
116,400
+64,200
+123% +$2.22M 0.02% 1219
2022
Q3 		$1.66M Buy
52,200
+43,000
+467% +$1.76M 0.01% 2188
2022
Q2 		$385K Buy
+9,200
New +$427K ﹤0.01% 3260

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of International Paper (IP) in Q1 2024, closing a stake of 27,106 shares — an estimated $983K sold.

Cubist Systematic Strategies first reported a position in IP in Q2 2014 and held it in 37 quarters. The position peaked at $32.3M in Q4 2021. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,106 International Paper shares in Q1 2024, an estimated $983K.
  • Cubist Systematic Strategies first reported a position in International Paper in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's International Paper position peaked at $32.3M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

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