Cubist Systematic Strategies’s Iron Mountain IRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86,988
| Closed | -$7.48M | – | 1935 |
|
2025
Q1 | $7.48M | Buy |
86,988
+73,675
| +553% | +$6.34M | 0.05% | 320 |
|
2024
Q4 | $1.4M | Sell |
13,313
-3,665
| -22% | -$385K | 0.01% | 715 |
|
2024
Q3 | $2.02M | Buy |
+16,978
| New | +$2.02M | 0.01% | 635 |
|
2023
Q4 | – | Sell |
-29,791
| Closed | -$1.77M | – | 2393 |
|
2023
Q3 | $1.77M | Buy |
29,791
+28,791
| +2,879% | +$1.71M | 0.01% | 830 |
|
2023
Q2 | $56.8K | Buy |
+1,000
| New | +$56.8K | ﹤0.01% | 1895 |
|
2023
Q1 | – | Sell |
-54,819
| Closed | -$2.73M | – | 3051 |
|
2022
Q4 | $2.73M | Sell |
54,819
-23,149
| -30% | -$1.15M | 0.02% | 1089 |
|
2022
Q3 | $3.43M | Buy |
77,968
+39,691
| +104% | +$1.75M | 0.02% | 1126 |
|
2022
Q2 | $1.86M | Buy |
38,277
+28,178
| +279% | +$1.37M | 0.01% | 1631 |
|
2022
Q1 | $560K | Sell |
10,099
-455
| -4% | -$25.2K | ﹤0.01% | 2440 |
|
2021
Q4 | $552K | Sell |
10,554
-105,930
| -91% | -$5.54M | 0.01% | 2369 |
|
2021
Q3 | $5.06M | Sell |
116,484
-157,708
| -58% | -$6.85M | 0.06% | 459 |
|
2021
Q2 | $11.6M | Buy |
274,192
+268,243
| +4,509% | +$11.4M | 0.13% | 160 |
|
2021
Q1 | $220K | Sell |
5,949
-119,372
| -95% | -$4.41M | ﹤0.01% | 2414 |
|
2020
Q4 | $3.69M | Sell |
125,321
-102,956
| -45% | -$3.03M | 0.05% | 589 |
|
2020
Q3 | $6.12M | Buy |
228,277
+120,253
| +111% | +$3.22M | 0.09% | 313 |
|
2020
Q2 | $2.82M | Sell |
108,024
-222,006
| -67% | -$5.79M | 0.05% | 602 |
|
2020
Q1 | $7.86M | Buy |
330,030
+210,020
| +175% | +$5M | 0.21% | 95 |
|
2019
Q4 | $3.83M | Sell |
120,010
-124,544
| -51% | -$3.97M | 0.07% | 411 |
|
2019
Q3 | $7.92M | Buy |
244,554
+224,605
| +1,126% | +$7.27M | 0.16% | 160 |
|
2019
Q2 | $624K | Sell |
19,949
-59,338
| -75% | -$1.86M | 0.01% | 1333 |
|
2019
Q1 | $2.81M | Buy |
+79,287
| New | +$2.81M | 0.09% | 310 |
|
2018
Q4 | – | Sell |
-34,258
| Closed | -$1.18M | – | 2160 |
|
2018
Q3 | $1.18M | Sell |
34,258
-1,190
| -3% | -$41.1K | 0.06% | 386 |
|
2018
Q2 | $1.24M | Buy |
+35,448
| New | +$1.24M | 0.06% | 397 |
|
2018
Q1 | – | Sell |
-21,224
| Closed | -$801K | – | 1947 |
|
2017
Q4 | $801K | Sell |
21,224
-1,805
| -8% | -$68.1K | 0.04% | 608 |
|
2017
Q3 | $896K | Buy |
+23,029
| New | +$896K | 0.05% | 491 |
|
2017
Q1 | – | Sell |
-6,833
| Closed | -$222K | – | 1729 |
|
2016
Q4 | $222K | Buy |
6,833
+91
| +1% | +$2.96K | 0.02% | 1190 |
|
2016
Q3 | $253K | Sell |
6,742
-1,504
| -18% | -$56.4K | 0.02% | 1119 |
|
2016
Q2 | $328K | Buy |
+8,246
| New | +$328K | 0.02% | 1029 |
|
2015
Q2 | – | Sell |
-9,164
| Closed | -$334K | – | 1922 |
|
2015
Q1 | $334K | Buy |
9,164
+3,971
| +76% | +$145K | 0.02% | 1190 |
|
2014
Q4 | $201K | Sell |
5,193
-11,217
| -68% | -$434K | 0.01% | 1506 |
|
2014
Q3 | $536K | Sell |
16,410
-2,078
| -11% | -$67.9K | 0.03% | 787 |
|
2014
Q2 | $606K | Buy |
+18,488
| New | +$606K | 0.04% | 659 |
|