Cubist Systematic Strategies’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,430
| Closed | -$8.7M | – | 3466 |
|
|
2024
Q3 | $8.7M | Sell |
81,430
-91,800
| -53% | -$9.29M | 0.13% | 538 |
|
|
2024
Q2 | $17.1M | Sell |
173,230
-78,158
| -31% | -$7.86M | 0.3% | 197 |
|
|
2024
Q1 | $23.3M | Buy |
251,388
+96,183
| +62% | +$7.75M | 0.27% | 142 |
|
|
2023
Q4 | $11.7M | Sell |
155,205
-42,611
| -22% | -$2.77M | 0.15% | 372 |
|
|
2023
Q3 | $12M | Buy |
197,816
+146,573
| +286% | +$10.1M | 0.15% | 291 |
|
|
2023
Q2 | $3.69M | Buy |
+51,243
| New | +$3.24M | 0.04% | 1037 |
|
|
2022
Q4 | – | Sell |
-26,278
| Closed | -$1.11M | – | 4409 |
|
|
2022
Q3 | $1.11M | Sell |
26,278
-5,729
| -18% | -$285K | 0.01% | 2541 |
|
|
2022
Q2 | $1.58M | Sell |
32,007
-7,516
| -19% | -$373K | 0.01% | 2071 |
|
|
2022
Q1 | $2.08M | Buy |
39,523
+37,391
| +1,754% | +$2.09M | 0.02% | 1439 |
|
|
2021
Q4 | $146K | Sell |
2,132
-19,291
| -90% | -$1.36M | ﹤0.01% | 3114 |
|
|
2021
Q3 | $1.62M | Buy |
21,423
+20,031
| +1,439% | +$1.72M | 0.02% | 1177 |
|
|
2021
Q2 | $139K | Sell |
1,392
-92,608
| -99% | -$8.59M | ﹤0.01% | 2660 |
|
|
2021
Q1 | $8.33M | Buy |
94,000
+92,123
| +4,908% | +$9.11M | 0.11% | 221 |
|
|
2020
Q4 | $180K | Buy |
+1,877
| New | +$144K | ﹤0.01% | 2275 |
|
|
2020
Q3 | – | Sell |
-15,752
| Closed | -$1.04M | – | 2553 |
|
|
2020
Q2 | $1.04M | Buy |
15,752
+7,344
| +87% | +$468K | 0.02% | 1155 |
|
|
2020
Q1 | $469K | Buy |
+8,408
| New | +$639K | 0.01% | 1286 |
|
|
2019
Q4 | – | Sell |
-15,767
| Closed | -$1.17M | – | 2480 |
|
|
2019
Q3 | $1.17M | Sell |
15,767
-73,089
| -82% | -$4.92M | 0.02% | 909 |
|
|
2019
Q2 | $5.56M | Buy |
88,856
+71,729
| +419% | +$3.99M | 0.1% | 266 |
|
|
2019
Q1 | $799K | Buy |
+17,127
| New | +$909K | 0.03% | 883 |
|
|
2018
Q4 | – | Sell |
-4,211
| Closed | -$270K | – | 2171 |
|
|
2018
Q3 | $270K | Sell |
4,211
-914
| -18% | -$57.7K | 0.01% | 1237 |
|
|
2018
Q2 | $308K | Buy |
5,125
+909
| +22% | +$57.6K | 0.02% | 1071 |
|
|
2018
Q1 | $302K | Sell |
4,216
-5,977
| -59% | -$428K | 0.02% | 1146 |
|
|
2017
Q4 | $695K | Buy |
10,193
+9,878
| +3,136% | +$706K | 0.04% | 692 |
|
|
2017
Q3 | $24K | Sell |
315
-3,268
| -91% | -$237K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $243K | Buy |
+3,583
| New | +$235K | 0.02% | 1179 |
|
|
2017
Q1 | – | Sell |
-3,809
| Closed | -$239K | – | 1730 |
|
|
2016
Q4 | $239K | Sell |
3,809
-29,898
| -89% | -$1.8M | 0.02% | 1131 |
|
|
2016
Q3 | $1.88M | Buy |
33,707
+28,352
| +529% | +$1.36M | 0.12% | 217 |
|
|
2016
Q2 | $231K | Sell |
5,355
-1,725
| -24% | -$72.8K | 0.01% | 1248 |
|
|
2016
Q1 | $295K | Buy |
+7,080
| New | +$262K | 0.02% | 995 |
|
|
2015
Q4 | – | Sell |
-60,629
| Closed | -$1.94M | – | 1845 |
|
|
2015
Q3 | $1.94M | Buy |
+60,629
| New | +$1.89M | 0.1% | 274 |
|
Other funds holding ITRI
