Cubist Systematic Strategies’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,094
| Closed | -$4.15M | – | 1851 |
|
|
2024
Q4 | $4.15M | Buy |
+57,094
| New | +$4.15M | 0.03% | 407 |
|
|
2024
Q1 | – | Sell |
-21,912
| Closed | -$2.38M | – | 2511 |
|
|
2023
Q4 | $2.38M | Buy |
+21,912
| New | +$2.38M | 0.02% | 753 |
|
|
2023
Q2 | – | Sell |
-2,426
| Closed | -$299K | – | 2637 |
|
|
2023
Q1 | $299K | Sell |
2,426
-26,214
| -92% | -$3.23M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $2.71M | Sell |
28,640
-58,052
| -67% | -$5.5M | 0.02% | 1097 |
|
|
2022
Q3 | $7.31M | Sell |
86,692
-72,925
| -46% | -$6.15M | 0.04% | 548 |
|
|
2022
Q2 | $15M | Buy |
159,617
+6,983
| +5% | +$657K | 0.09% | 174 |
|
|
2022
Q1 | $16.8M | Buy |
152,634
+137,819
| +930% | +$15.1M | 0.14% | 116 |
|
|
2021
Q4 | $2.55M | Sell |
14,815
-7,951
| -35% | -$1.37M | 0.02% | 1161 |
|
|
2021
Q3 | $3.61M | Buy |
22,766
+16,032
| +238% | +$2.54M | 0.05% | 644 |
|
|
2021
Q2 | $1.42M | Sell |
6,734
-14,764
| -69% | -$3.11M | 0.02% | 1328 |
|
|
2021
Q1 | $4.54M | Buy |
21,498
+17,179
| +398% | +$3.62M | 0.06% | 497 |
|
|
2020
Q4 | $967K | Buy |
+4,319
| New | +$967K | 0.01% | 1405 |
|
|
2020
Q3 | – | Sell |
-14,561
| Closed | -$2.34M | – | 2552 |
|
|
2020
Q2 | $2.34M | Buy |
14,561
+12,108
| +494% | +$1.94M | 0.04% | 694 |
|
|
2020
Q1 | $271K | Sell |
2,453
-9,677
| -80% | -$1.07M | 0.01% | 1574 |
|
|
2019
Q4 | $1.76M | Sell |
12,130
-20,729
| -63% | -$3M | 0.03% | 821 |
|
|
2019
Q3 | $4.46M | Buy |
32,859
+11,764
| +56% | +$1.6M | 0.09% | 336 |
|
|
2019
Q2 | $3.25M | Buy |
+21,095
| New | +$3.25M | 0.06% | 450 |
|
|
2019
Q1 | – | Sell |
-21,054
| Closed | -$2.39M | – | 2321 |
|
|
2018
Q4 | $2.39M | Buy |
21,054
+17,469
| +487% | +$1.98M | 0.11% | 217 |
|
|
2018
Q3 | $560K | Buy |
3,585
+2,041
| +132% | +$319K | 0.03% | 743 |
|
|
2018
Q2 | $341K | Sell |
1,544
-2,840
| -65% | -$627K | 0.02% | 1001 |
|
|
2018
Q1 | $1.02M | Buy |
4,384
+3,984
| +996% | +$930K | 0.06% | 422 |
|
|
2017
Q4 | $86K | Sell |
400
-5,492
| -93% | -$1.18M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.09M | Buy |
5,892
+3,465
| +143% | +$641K | 0.06% | 392 |
|
|
2017
Q2 | $352K | Buy |
+2,427
| New | +$352K | 0.02% | 935 |
|
|
2016
Q3 | – | Sell |
-9,903
| Closed | -$792K | – | 1767 |
|
|
2016
Q2 | $792K | Buy |
9,903
+7,073
| +250% | +$566K | 0.05% | 542 |
|
|
2016
Q1 | $272K | Buy |
2,830
+489
| +21% | +$47K | 0.02% | 1043 |
|
|
2015
Q4 | $209K | Sell |
2,341
-13,710
| -85% | -$1.22M | 0.01% | 1327 |
|
|
2015
Q3 | $1.22M | Sell |
16,051
-10,528
| -40% | -$800K | 0.06% | 463 |
|
|
2015
Q2 | $2.26M | Buy |
26,579
+21,407
| +414% | +$1.82M | 0.11% | 234 |
|
|
2015
Q1 | $479K | Buy |
+5,172
| New | +$479K | 0.02% | 968 |
|
|
2014
Q4 | – | Sell |
-9,931
| Closed | -$683K | – | 1966 |
|
|
2014
Q3 | $683K | Sell |
9,931
-5,017
| -34% | -$345K | 0.04% | 647 |
|
|
2014
Q2 | $1.03M | Buy |
+14,948
| New | +$1.03M | 0.06% | 472 |
|