Cubist Systematic Strategies’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,730
| Closed | -$5.65M | – | 1940 |
|
|
2025
Q1 | $5.65M | Buy |
43,730
+35,037
| +403% | +$4.53M | 0.03% | 397 |
|
|
2024
Q4 | $1.24M | Buy |
+8,693
| New | +$1.24M | 0.01% | 745 |
|
|
2024
Q3 | – | Sell |
-76,913
| Closed | -$9.94M | – | 1866 |
|
|
2024
Q2 | $9.94M | Buy |
+76,913
| New | +$9.94M | 0.07% | 165 |
|
|
2023
Q4 | – | Sell |
-11,034
| Closed | -$1.08M | – | 2396 |
|
|
2023
Q3 | $1.08M | Buy |
+11,034
| New | +$1.08M | 0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-75,992
| Closed | -$6.56M | – | 2642 |
|
|
2023
Q1 | $6.56M | Buy |
75,992
+75,668
| +23,354% | +$6.53M | 0.04% | 471 |
|
|
2022
Q4 | $26.3K | Sell |
324
-65,275
| -100% | -$5.29M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $4.29M | Buy |
65,599
+30,898
| +89% | +$2.02M | 0.02% | 956 |
|
|
2022
Q2 | $2.33M | Sell |
34,701
-219,120
| -86% | -$14.7M | 0.01% | 1440 |
|
|
2022
Q1 | $19.1M | Buy |
253,821
+250,853
| +8,452% | +$18.9M | 0.16% | 77 |
|
|
2021
Q4 | $303K | Sell |
2,968
-33,723
| -92% | -$3.44M | ﹤0.01% | 2789 |
|
|
2021
Q3 | $3.15M | Sell |
36,691
-11,925
| -25% | -$1.02M | 0.04% | 728 |
|
|
2021
Q2 | $4.45M | Buy |
48,616
+44,184
| +997% | +$4.05M | 0.05% | 603 |
|
|
2021
Q1 | $403K | Sell |
4,432
-27,167
| -86% | -$2.47M | 0.01% | 2082 |
|
|
2020
Q4 | $2.43M | Sell |
31,599
-141,870
| -82% | -$10.9M | 0.03% | 828 |
|
|
2020
Q3 | $10.2M | Buy |
173,469
+140,960
| +434% | +$8.32M | 0.15% | 136 |
|
|
2020
Q2 | $1.91M | Sell |
32,509
-56,170
| -63% | -$3.3M | 0.03% | 824 |
|
|
2020
Q1 | $4.02M | Buy |
88,679
+53,223
| +150% | +$2.41M | 0.11% | 225 |
|
|
2019
Q4 | $2.62M | Buy |
35,456
+31,787
| +866% | +$2.35M | 0.05% | 604 |
|
|
2019
Q3 | $225K | Sell |
3,669
-37,177
| -91% | -$2.28M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $2.68M | Buy |
40,846
+15,133
| +59% | +$991K | 0.05% | 550 |
|
|
2019
Q1 | $1.49M | Buy |
25,713
+19,532
| +316% | +$1.13M | 0.05% | 567 |
|
|
2018
Q4 | $298K | Buy |
+6,181
| New | +$298K | 0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-1,451
| Closed | -$76K | – | 1968 |
|
|
2018
Q2 | $76K | Sell |
1,451
-15,767
| -92% | -$826K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $843K | Buy |
17,218
+879
| +5% | +$43K | 0.05% | 520 |
|
|
2017
Q4 | $872K | Buy |
16,339
+7,324
| +81% | +$391K | 0.05% | 553 |
|
|
2017
Q3 | $399K | Buy |
9,015
+8,973
| +21,364% | +$397K | 0.02% | 966 |
|
|
2017
Q2 | $2K | Sell |
42
-1,032
| -96% | -$49.1K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $44K | Sell |
1,074
-4,451
| -81% | -$182K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $213K | Sell |
5,525
-30,283
| -85% | -$1.17M | 0.02% | 1216 |
|
|
2016
Q3 | $1.28M | Buy |
35,808
+24,070
| +205% | +$862K | 0.08% | 332 |
|
|
2016
Q2 | $375K | Sell |
11,738
-36,547
| -76% | -$1.17M | 0.02% | 953 |
|
|
2016
Q1 | $1.78M | Buy |
48,285
+20,432
| +73% | +$754K | 0.1% | 243 |
|
|
2015
Q4 | $1.01M | Sell |
27,853
-5,830
| -17% | -$212K | 0.06% | 468 |
|
|
2015
Q3 | $1.13M | Buy |
33,683
+12,408
| +58% | +$415K | 0.06% | 513 |
|
|
2015
Q2 | $890K | Buy |
21,275
+1,082
| +5% | +$45.3K | 0.04% | 644 |
|
|
2015
Q1 | $806K | Sell |
20,193
-6,450
| -24% | -$257K | 0.04% | 678 |
|
|
2014
Q4 | $1.08M | Buy |
26,643
+11,978
| +82% | +$485K | 0.06% | 476 |
|
|
2014
Q3 | $659K | Buy |
+14,665
| New | +$659K | 0.04% | 671 |
|