Cubist Systematic Strategies’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,835
| Closed | -$323K | – | 1930 |
|
|
2025
Q1 | $323K | Buy |
+2,835
| New | +$323K | ﹤0.01% | 1109 |
|
|
2024
Q2 | – | Sell |
-16,157
| Closed | -$2.27M | – | 2020 |
|
|
2024
Q1 | $2.27M | Buy |
16,157
+10,247
| +173% | +$1.44M | 0.01% | 820 |
|
|
2023
Q4 | $851K | Sell |
5,910
-8,682
| -59% | -$1.25M | 0.01% | 1175 |
|
|
2023
Q3 | $1.96M | Sell |
14,592
-5,438
| -27% | -$731K | 0.01% | 786 |
|
|
2023
Q2 | $2.71M | Sell |
20,030
-41,924
| -68% | -$5.67M | 0.02% | 762 |
|
|
2023
Q1 | $8.81M | Buy |
61,954
+43,600
| +238% | +$6.2M | 0.05% | 341 |
|
|
2022
Q4 | $1.77M | Buy |
18,354
+5,124
| +39% | +$495K | 0.01% | 1392 |
|
|
2022
Q3 | $998K | Sell |
13,230
-23,592
| -64% | -$1.78M | 0.01% | 2075 |
|
|
2022
Q2 | $2.69M | Buy |
+36,822
| New | +$2.69M | 0.02% | 1319 |
|
|
2022
Q1 | – | Sell |
-9,297
| Closed | -$994K | – | 3631 |
|
|
2021
Q4 | $994K | Sell |
9,297
-6,505
| -41% | -$695K | 0.01% | 1921 |
|
|
2021
Q3 | $1.18M | Sell |
15,802
-8,083
| -34% | -$605K | 0.01% | 1390 |
|
|
2021
Q2 | $1.72M | Buy |
23,885
+20,558
| +618% | +$1.48M | 0.02% | 1180 |
|
|
2021
Q1 | $236K | Buy |
+3,327
| New | +$236K | ﹤0.01% | 2379 |
|
|
2020
Q3 | – | Sell |
-5,895
| Closed | -$284K | – | 2551 |
|
|
2020
Q2 | $284K | Buy |
+5,895
| New | +$284K | ﹤0.01% | 1871 |
|
|
2019
Q4 | – | Sell |
-4,184
| Closed | -$293K | – | 2476 |
|
|
2019
Q3 | $293K | Sell |
4,184
-5,012
| -55% | -$351K | 0.01% | 1569 |
|
|
2019
Q2 | $611K | Buy |
9,196
+1,621
| +21% | +$108K | 0.01% | 1350 |
|
|
2019
Q1 | $575K | Buy |
+7,575
| New | +$575K | 0.02% | 1098 |
|
|
2018
Q2 | – | Sell |
-6,460
| Closed | -$305K | – | 1908 |
|
|
2018
Q1 | $305K | Buy |
+6,460
| New | +$305K | 0.02% | 1138 |
|