CSS
ITI

Cubist Systematic Strategies’s Iteris, Inc. ITI Stock Holding History

Cubist Systematic Strategies’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,036
Closed -$91.1K – 3622
2024
Q2 		$91.1K Buy
+21,036
New +$95.1K ﹤0.01% 2641
2023
Q2 		– Sell
-7,146
Closed -$33.5K – 4465
2023
Q1 		$33.5K Buy
+7,146
New +$29.9K ﹤0.01% 3621
2022
Q4 		– Sell
-10,689
Closed -$32K – 4690
2022
Q3 		$32K Sell
10,689
-13,096
-55% -$39.1K ﹤0.01% 4187
2022
Q2 		$69K Buy
23,785
+10,674
+81% +$29.7K ﹤0.01% 4042
2022
Q1 		$39K Buy
+13,111
New +$45.4K ﹤0.01% 3415

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cubist Systematic Strategies's ITI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 21,036 shares — an estimated $91.1K sold.

Cubist Systematic Strategies first reported a position in ITI in Q1 2022 and held it in 5 quarters. The position peaked at $91.1K in Q2 2024. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,036 Iteris, Inc. shares in Q3 2024, an estimated $91.1K.
  • Cubist Systematic Strategies first reported a position in Iteris, Inc. in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Iteris, Inc. position peaked at $91.1K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.