Cubist Systematic Strategies’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,774
| Closed | -$1.04M | – | 1938 |
|
|
2025
Q1 | $1.04M | Buy |
+8,774
| New | +$1.04M | 0.01% | 866 |
|
|
2023
Q4 | – | Sell |
-3,108
| Closed | -$244K | – | 2395 |
|
|
2023
Q3 | $244K | Buy |
+3,108
| New | +$244K | ﹤0.01% | 1466 |
|
|
2023
Q2 | – | Sell |
-28,222
| Closed | -$2.19M | – | 2640 |
|
|
2023
Q1 | $2.19M | Buy |
28,222
+24,006
| +569% | +$1.86M | 0.01% | 1075 |
|
|
2022
Q4 | $289K | Sell |
4,216
-4,762
| -53% | -$326K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $559K | Buy |
+8,978
| New | +$559K | ﹤0.01% | 2432 |
|
|
2022
Q2 | – | Sell |
-172
| Closed | -$14K | – | 3898 |
|
|
2022
Q1 | $14K | Sell |
172
-15,240
| -99% | -$1.24M | ﹤0.01% | 3461 |
|
|
2021
Q4 | $1.32M | Buy |
15,412
+2,528
| +20% | +$216K | 0.01% | 1698 |
|
|
2021
Q3 | $1.15M | Buy |
+12,884
| New | +$1.15M | 0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-43,124
| Closed | -$2.55M | – | 2626 |
|
|
2020
Q3 | $2.55M | Buy |
43,124
+30,060
| +230% | +$1.77M | 0.04% | 760 |
|
|
2020
Q2 | $954K | Sell |
13,064
-5,083
| -28% | -$371K | 0.02% | 1216 |
|
|
2020
Q1 | $1.14M | Sell |
18,147
-1,753
| -9% | -$110K | 0.03% | 750 |
|
|
2019
Q4 | $1.6M | Buy |
19,900
+2,702
| +16% | +$217K | 0.03% | 872 |
|
|
2019
Q3 | $1.3M | Buy |
17,198
+8,103
| +89% | +$612K | 0.03% | 854 |
|
|
2019
Q2 | $763K | Sell |
9,095
-23,137
| -72% | -$1.94M | 0.01% | 1192 |
|
|
2019
Q1 | $2.43M | Buy |
32,232
+7,449
| +30% | +$562K | 0.08% | 368 |
|
|
2018
Q4 | $1.89M | Buy |
24,783
+22,270
| +886% | +$1.7M | 0.09% | 302 |
|
|
2018
Q3 | $208K | Sell |
2,513
-812
| -24% | -$67.2K | 0.01% | 1377 |
|
|
2018
Q2 | $215K | Sell |
3,325
-1,495
| -31% | -$96.7K | 0.01% | 1303 |
|
|
2018
Q1 | $273K | Sell |
4,820
-14,432
| -75% | -$817K | 0.02% | 1209 |
|
|
2017
Q4 | $872K | Buy |
19,252
+14,932
| +346% | +$676K | 0.05% | 552 |
|
|
2017
Q3 | $221K | Sell |
4,320
-2,244
| -34% | -$115K | 0.01% | 1381 |
|
|
2017
Q2 | $284K | Buy |
+6,564
| New | +$284K | 0.02% | 1072 |
|
|
2016
Q3 | – | Sell |
-15,880
| Closed | -$491K | – | 1769 |
|
|
2016
Q2 | $491K | Buy |
15,880
+12,689
| +398% | +$392K | 0.03% | 780 |
|
|
2016
Q1 | $114K | Sell |
3,191
-29,992
| -90% | -$1.07M | 0.01% | 1368 |
|
|
2015
Q4 | $1.59M | Buy |
33,183
+27,399
| +474% | +$1.31M | 0.09% | 287 |
|
|
2015
Q3 | $298K | Buy |
5,784
+5,167
| +837% | +$266K | 0.02% | 1238 |
|
|
2015
Q2 | $30K | Sell |
617
-4,963
| -89% | -$241K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $294K | Sell |
5,580
-4,401
| -44% | -$232K | 0.01% | 1271 |
|
|
2014
Q4 | $449K | Sell |
9,981
-490
| -5% | -$22K | 0.02% | 933 |
|
|
2014
Q3 | $407K | Buy |
+10,471
| New | +$407K | 0.02% | 948 |
|