Cubist Systematic Strategies’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
+617,759
| New | +$15.1M | 0.07% | 166 |
|
|
2025
Q1 | – | Sell |
-15,069
| Closed | -$422K | – | 1850 |
|
|
2024
Q4 | $422K | Buy |
+15,069
| New | +$422K | ﹤0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-97,762
| Closed | -$3.19M | – | 2021 |
|
|
2024
Q1 | $3.19M | Buy |
+97,762
| New | +$3.19M | 0.02% | 684 |
|
|
2023
Q4 | – | Sell |
-183,548
| Closed | -$5.26M | – | 2390 |
|
|
2023
Q3 | $5.26M | Buy |
+183,548
| New | +$5.26M | 0.04% | 430 |
|
|
2023
Q2 | – | Sell |
-12,100
| Closed | -$451K | – | 2636 |
|
|
2023
Q1 | $451K | Buy |
12,100
+5,235
| +76% | +$195K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $229K | Sell |
6,865
-166,881
| -96% | -$5.56M | ﹤0.01% | 2580 |
|
|
2022
Q3 | $4.45M | Sell |
173,746
-25,346
| -13% | -$649K | 0.03% | 927 |
|
|
2022
Q2 | $5.48M | Buy |
199,092
+50,590
| +34% | +$1.39M | 0.03% | 744 |
|
|
2022
Q1 | $5.26M | Buy |
148,502
+71,966
| +94% | +$2.55M | 0.04% | 693 |
|
|
2021
Q4 | $2.87M | Sell |
76,536
-47,575
| -38% | -$1.78M | 0.03% | 1059 |
|
|
2021
Q3 | $4.55M | Buy |
124,111
+2,506
| +2% | +$91.9K | 0.06% | 511 |
|
|
2021
Q2 | $3.95M | Buy |
121,605
+60,156
| +98% | +$1.95M | 0.04% | 678 |
|
|
2021
Q1 | $1.79M | Sell |
61,449
-149,183
| -71% | -$4.36M | 0.02% | 1111 |
|
|
2020
Q4 | $4.95M | Sell |
210,632
-92,400
| -30% | -$2.17M | 0.07% | 448 |
|
|
2020
Q3 | $5.05M | Sell |
303,032
-155,562
| -34% | -$2.59M | 0.07% | 408 |
|
|
2020
Q2 | $7.87M | Buy |
458,594
+381,820
| +497% | +$6.55M | 0.14% | 149 |
|
|
2020
Q1 | $1.24M | Buy |
+76,774
| New | +$1.24M | 0.03% | 697 |
|
|
2019
Q4 | – | Sell |
-16,692
| Closed | -$360K | – | 2477 |
|
|
2019
Q3 | $360K | Sell |
16,692
-496,294
| -97% | -$10.7M | 0.01% | 1453 |
|
|
2019
Q2 | $11.6M | Buy |
512,986
+134,360
| +35% | +$3.04M | 0.21% | 92 |
|
|
2019
Q1 | $7.96M | Buy |
378,626
+255,371
| +207% | +$5.37M | 0.26% | 51 |
|
|
2018
Q4 | $2.54M | Buy |
123,255
+18,217
| +17% | +$376K | 0.12% | 195 |
|
|
2018
Q3 | $2.4M | Buy |
105,038
+51,675
| +97% | +$1.18M | 0.13% | 154 |
|
|
2018
Q2 | $1.25M | Buy |
53,363
+37,563
| +238% | +$881K | 0.06% | 391 |
|
|
2018
Q1 | $364K | Sell |
15,800
-8,094
| -34% | -$186K | 0.02% | 1014 |
|
|
2017
Q4 | $482K | Sell |
23,894
-59,527
| -71% | -$1.2M | 0.03% | 929 |
|
|
2017
Q3 | $1.73M | Buy |
83,421
+73,832
| +770% | +$1.53M | 0.1% | 221 |
|
|
2017
Q2 | $236K | Buy |
9,589
+4,768
| +99% | +$117K | 0.02% | 1193 |
|
|
2017
Q1 | $118K | Sell |
4,821
-63,566
| -93% | -$1.56M | 0.01% | 1356 |
|
|
2016
Q4 | $1.6M | Buy |
68,387
+18,362
| +37% | +$430K | 0.13% | 210 |
|
|
2016
Q3 | $1.12M | Buy |
50,025
+29,540
| +144% | +$660K | 0.07% | 371 |
|
|
2016
Q2 | $473K | Sell |
20,485
-887
| -4% | -$20.5K | 0.03% | 805 |
|
|
2016
Q1 | $490K | Sell |
21,372
-36,201
| -63% | -$830K | 0.03% | 768 |
|
|
2015
Q4 | $1.34M | Sell |
57,573
-8,557
| -13% | -$199K | 0.08% | 348 |
|
|
2015
Q3 | $1.27M | Sell |
66,130
-88,934
| -57% | -$1.7M | 0.06% | 443 |
|
|
2015
Q2 | $2.99M | Buy |
155,064
+87,034
| +128% | +$1.68M | 0.15% | 163 |
|
|
2015
Q1 | $1.51M | Sell |
68,030
-33,183
| -33% | -$734K | 0.07% | 398 |
|
|
2014
Q4 | $2.1M | Sell |
101,213
-71,941
| -42% | -$1.49M | 0.11% | 224 |
|
|
2014
Q3 | $3.17M | Buy |
173,154
+76,165
| +79% | +$1.4M | 0.19% | 118 |
|
|
2014
Q2 | $1.89M | Buy |
+96,989
| New | +$1.89M | 0.11% | 243 |
|