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Cubist Systematic Strategies’s Ingersoll Rand IR Stock Holding History

Cubist Systematic Strategies’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,986
Closed -$2.73M – 3830
2023
Q3 		$2.55M Sell
39,986
-74,954
-65% -$4.99M 0.02% 1199
2023
Q2 		$7.51M Sell
114,940
-15,350
-12% -$908K 0.05% 598
2023
Q1 		$7.58M Sell
130,290
-113,421
-47% -$6.39M 0.05% 619
2022
Q4 		$12.7M Buy
243,711
+181,078
+289% +$9.24M 0.07% 355
2022
Q3 		$2.71M Buy
62,633
+51,879
+482% +$2.44M 0.02% 1690
2022
Q2 		$453K Sell
10,754
-8,714
-45% -$397K ﹤0.01% 3127
2022
Q1 		$980K Sell
19,468
-7,538
-28% -$404K 0.01% 2036
2021
Q4 		$1.67M Sell
27,006
-34,285
-56% -$1.95M 0.02% 1532
2021
Q3 		$3.09M Sell
61,291
-64,020
-51% -$3.26M 0.04% 741
2021
Q2 		$6.12M Buy
125,311
+86,533
+223% +$4.25M 0.07% 424
2021
Q1 		$1.91M Sell
38,778
-308,872
-89% -$14.3M 0.02% 1068
2020
Q4 		$15.8M Buy
347,650
+320,357
+1,174% +$13.3M 0.22% 61
2020
Q3 		$972K Sell
27,293
-50,738
-65% -$1.7M 0.01% 1353
2020
Q2 		$2.19M Buy
78,031
+50,274
+181% +$1.42M 0.04% 726
2020
Q1 		$688K Buy
+27,757
New +$882K 0.02% 1061
2019
Q4 		– Sell
-19,609
Closed -$555K – 2478
2019
Q3 		$555K Sell
19,609
-22,587
-54% -$698K 0.01% 1245
2019
Q2 		$1.46M Buy
42,196
+37,362
+773% +$1.21M 0.03% 838
2019
Q1 		$134K Sell
4,834
-9,077
-65% -$228K ﹤0.01% 1930
2018
Q4 		$284K Buy
13,911
+605
+5% +$14.9K 0.01% 1321
2018
Q3 		$377K Buy
13,306
+8,632
+185% +$242K 0.02% 1007
2018
Q2 		$137K Sell
4,674
-14,232
-75% -$448K 0.01% 1458
2018
Q1 		$580K Buy
18,906
+11,612
+159% +$387K 0.03% 721
2017
Q4 		$247K Buy
7,294
+2,344
+47% +$69.9K 0.01% 1389
2017
Q3 		$136K Sell
4,950
-18,891
-79% -$445K 0.01% 1561
2017
Q2 		$515K Buy
+23,841
New +$532K 0.03% 730

Other funds holding IR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's IR Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Ingersoll Rand (IR) in Q4 2023, closing a stake of 39,986 shares — an estimated $2.73M sold.

Cubist Systematic Strategies first reported a position in IR in Q2 2017 and held it in 25 quarters. The position peaked at $15.8M in Q4 2020. 784 funds tracked by Wall St. Rank hold IR as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Ingersoll Rand position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 39,986 Ingersoll Rand shares in Q4 2023, an estimated $2.73M.
  • Cubist Systematic Strategies first reported a position in Ingersoll Rand in Q2 2017 and held it in 25 quarters.
  • Cubist Systematic Strategies's Ingersoll Rand position peaked at $15.8M in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.