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	$2.52M	Buy	54,300 +17,200	+46%	+$840K	0.01%	1420
2025 Q2	$1.74M	Sell	37,100 -13,800	-27%	-$652K	0.01%	1631
2025 Q1	$2.72M	Buy	50,900 +22,600	+80%	+$1.24M	0.02%	1246
2024 Q4	$1.52M	Buy	+28,300	New	+$1.52M	0.01%	1542
2024 Q2	–	Sell	-15,500	Closed	-$605K	–	3474
2024 Q1	$605K	Sell	15,500 -8,300	-35%	-$301K	﹤0.01%	2506
2023 Q4	$860K	Sell	23,800 -71,700	-75%	-$2.51M	0.01%	2163
2023 Q3	$3.39M	Buy	95,500 +28,600	+43%	+$972K	0.03%	1005
2023 Q2	$2.13M	Sell	66,900 -75,100	-53%	-$2.46M	0.01%	1444
2023 Q1	$5.12M	Buy	142,000 +28,100	+25%	+$1.04M	0.03%	908
2022 Q4	$3.94M	Buy	113,900 +85,500	+301%	+$2.96M	0.02%	1244
2022 Q3	$900K	Buy	+28,400	New	+$1.16M	0.01%	2709

Other funds holding IP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.