CSS
Cubist Systematic Strategies’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2023
Q4 | – | Sell |
-39,986
| Closed | -$2.55M | – | 2392 |
|
|
2023
Q3 | $2.55M | Sell |
39,986
-74,954
| -65% | -$4.78M | 0.02% | 694 |
|
|
2023
Q2 | $7.51M | Sell |
114,940
-15,350
| -12% | -$1M | 0.05% | 355 |
|
|
2023
Q1 | $7.58M | Sell |
130,290
-113,421
| -47% | -$6.6M | 0.05% | 397 |
|
|
2022
Q4 | $12.7M | Buy |
243,711
+181,078
| +289% | +$9.46M | 0.07% | 221 |
|
|
2022
Q3 | $2.71M | Buy |
62,633
+51,879
| +482% | +$2.24M | 0.02% | 1335 |
|
|
2022
Q2 | $453K | Sell |
10,754
-8,714
| -45% | -$367K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $980K | Sell |
19,468
-7,538
| -28% | -$379K | 0.01% | 2035 |
|
|
2021
Q4 | $1.67M | Sell |
27,006
-34,285
| -56% | -$2.12M | 0.02% | 1532 |
|
|
2021
Q3 | $3.09M | Sell |
61,291
-64,020
| -51% | -$3.23M | 0.04% | 741 |
|
|
2021
Q2 | $6.12M | Buy |
125,311
+86,533
| +223% | +$4.22M | 0.07% | 424 |
|
|
2021
Q1 | $1.91M | Sell |
38,778
-308,872
| -89% | -$15.2M | 0.02% | 1068 |
|
|
2020
Q4 | $15.8M | Buy |
347,650
+320,357
| +1,174% | +$14.6M | 0.22% | 61 |
|
|
2020
Q3 | $972K | Sell |
27,293
-50,738
| -65% | -$1.81M | 0.01% | 1353 |
|
|
2020
Q2 | $2.19M | Buy |
78,031
+50,274
| +181% | +$1.41M | 0.04% | 726 |
|
|
2020
Q1 | $688K | Buy |
+27,757
| New | +$688K | 0.02% | 1061 |
|
|
2019
Q4 | – | Sell |
-19,609
| Closed | -$555K | – | 2478 |
|
|
2019
Q3 | $555K | Sell |
19,609
-22,587
| -54% | -$639K | 0.01% | 1245 |
|
|
2019
Q2 | $1.46M | Buy |
42,196
+37,362
| +773% | +$1.29M | 0.03% | 838 |
|
|
2019
Q1 | $134K | Sell |
4,834
-9,077
| -65% | -$252K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $284K | Buy |
13,911
+605
| +5% | +$12.4K | 0.01% | 1321 |
|
|
2018
Q3 | $377K | Buy |
13,306
+8,632
| +185% | +$245K | 0.02% | 994 |
|
|
2018
Q2 | $137K | Sell |
4,674
-14,232
| -75% | -$417K | 0.01% | 1457 |
|
|
2018
Q1 | $580K | Buy |
18,906
+11,612
| +159% | +$356K | 0.03% | 721 |
|
|
2017
Q4 | $247K | Buy |
7,294
+2,344
| +47% | +$79.4K | 0.01% | 1389 |
|
|
2017
Q3 | $136K | Sell |
4,950
-18,891
| -79% | -$519K | 0.01% | 1561 |
|
|
2017
Q2 | $515K | Buy |
+23,841
| New | +$515K | 0.03% | 730 |
|