Cubist Systematic Strategies’s Investors Bancorp, Inc. ISBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-25,148
| Closed | -$375K | – | 4209 |
|
2022
Q1 | $375K | Sell |
25,148
-100,962
| -80% | -$1.51M | ﹤0.01% | 2685 |
|
2021
Q4 | $1.91M | Sell |
126,110
-3,096
| -2% | -$46.9K | 0.02% | 1407 |
|
2021
Q3 | $1.95M | Buy |
129,206
+105,001
| +434% | +$1.59M | 0.02% | 1037 |
|
2021
Q2 | $345K | Sell |
24,205
-33,004
| -58% | -$470K | ﹤0.01% | 2249 |
|
2021
Q1 | $840K | Sell |
57,209
-245,148
| -81% | -$3.6M | 0.01% | 1645 |
|
2020
Q4 | $3.19M | Buy |
302,357
+110,384
| +57% | +$1.17M | 0.04% | 680 |
|
2020
Q3 | $1.39M | Buy |
191,973
+75,625
| +65% | +$549K | 0.02% | 1138 |
|
2020
Q2 | $989K | Sell |
116,348
-150,427
| -56% | -$1.28M | 0.02% | 1183 |
|
2020
Q1 | $2.13M | Sell |
266,775
-98,508
| -27% | -$787K | 0.06% | 448 |
|
2019
Q4 | $4.35M | Buy |
365,283
+304,037
| +496% | +$3.62M | 0.08% | 358 |
|
2019
Q3 | $696K | Sell |
61,246
-205,644
| -77% | -$2.34M | 0.01% | 1146 |
|
2019
Q2 | $2.98M | Buy |
266,890
+207,792
| +352% | +$2.32M | 0.05% | 498 |
|
2019
Q1 | $700K | Sell |
59,098
-241,742
| -80% | -$2.86M | 0.02% | 962 |
|
2018
Q4 | $3.13M | Buy |
+300,840
| New | +$3.13M | 0.15% | 131 |
|
2018
Q3 | – | Sell |
-147,024
| Closed | -$1.88M | – | 2150 |
|
2018
Q2 | $1.88M | Buy |
147,024
+127,468
| +652% | +$1.63M | 0.09% | 266 |
|
2018
Q1 | $267K | Sell |
19,556
-61,403
| -76% | -$838K | 0.02% | 1223 |
|
2017
Q4 | $1.12M | Buy |
80,959
+57,761
| +249% | +$802K | 0.06% | 420 |
|
2017
Q3 | $316K | Buy |
+23,198
| New | +$316K | 0.02% | 1119 |
|
2016
Q3 | – | Sell |
-112,524
| Closed | -$1.25M | – | 1928 |
|
2016
Q2 | $1.25M | Buy |
112,524
+86,172
| +327% | +$955K | 0.07% | 365 |
|
2016
Q1 | $307K | Buy |
+26,352
| New | +$307K | 0.02% | 967 |
|
2015
Q2 | – | Sell |
-28,503
| Closed | -$334K | – | 2123 |
|
2015
Q1 | $334K | Buy |
+28,503
| New | +$334K | 0.02% | 1191 |
|
2014
Q4 | – | Sell |
-74,692
| Closed | -$757K | – | 2099 |
|
2014
Q3 | $757K | Sell |
74,692
-1,839
| -2% | -$18.6K | 0.05% | 595 |
|
2014
Q2 | $846K | Buy |
+76,531
| New | +$846K | 0.05% | 527 |
|