Cubist Systematic Strategies’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,477
| Closed | -$28.3M | – | 3626 |
|
|
2024
Q1 | $30.7M | Buy |
114,477
+114,468
| +1,271,867% | +$29.7M | 0.35% | 78 |
|
|
2023
Q4 | $2.36K | Sell |
9
-4,526
| -100% | -$1.08M | ﹤0.01% | 3447 |
|
|
2023
Q3 | $1.04M | Buy |
+4,535
| New | +$1.11M | 0.01% | 1856 |
|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$324K | – | 3928 |
|
|
2023
Q1 | $324K | Sell |
1,330
-38,201
| -97% | -$8.91M | ﹤0.01% | 2941 |
|
|
2022
Q4 | $8.71M | Sell |
39,531
-4,274
| -10% | -$910K | 0.07% | 577 |
|
|
2022
Q3 | $7.91M | Sell |
43,805
-11,313
| -21% | -$2.23M | 0.06% | 660 |
|
|
2022
Q2 | $10M | Buy |
55,118
+43,374
| +369% | +$8.68M | 0.07% | 439 |
|
|
2022
Q1 | $2.46M | Buy |
11,744
+10,448
| +806% | +$2.34M | 0.02% | 1309 |
|
|
2021
Q4 | $320K | Sell |
1,296
-12,180
| -90% | -$2.83M | ﹤0.01% | 2751 |
|
|
2021
Q3 | $2.79M | Sell |
13,476
-44,911
| -77% | -$10.1M | 0.04% | 800 |
|
|
2021
Q2 | $13.1M | Buy |
58,387
+44,171
| +311% | +$10.1M | 0.15% | 128 |
|
|
2021
Q1 | $3.15M | Sell |
14,216
-28,470
| -67% | -$5.91M | 0.04% | 718 |
|
|
2020
Q4 | $8.7M | Buy |
42,686
+11,301
| +36% | +$2.31M | 0.12% | 201 |
|
|
2020
Q3 | $6.06M | Buy |
31,385
+9,604
| +44% | +$1.82M | 0.09% | 321 |
|
|
2020
Q2 | $3.81M | Sell |
21,781
-51,989
| -70% | -$8.49M | 0.07% | 464 |
|
|
2020
Q1 | $10.5M | Buy |
+73,770
| New | +$12.5M | 0.28% | 60 |
|
|
2019
Q4 | – | Sell |
-9,275
| Closed | -$1.45M | – | 2481 |
|
|
2019
Q3 | $1.45M | Sell |
9,275
-68,706
| -88% | -$10.4M | 0.03% | 787 |
|
|
2019
Q2 | $11.8M | Buy |
77,981
+74,886
| +2,420% | +$11.3M | 0.22% | 87 |
|
|
2019
Q1 | $444K | Sell |
3,095
-6,275
| -67% | -$868K | 0.01% | 1267 |
|
|
2018
Q4 | $1.19M | Buy |
9,370
+5,186
| +124% | +$683K | 0.06% | 480 |
|
|
2018
Q3 | $590K | Sell |
4,184
-12,511
| -75% | -$1.76M | 0.03% | 727 |
|
|
2018
Q2 | $2.31M | Sell |
16,695
-21,674
| -56% | -$3.21M | 0.13% | 204 |
|
|
2018
Q1 | $6.01M | Buy |
38,369
+26,078
| +212% | +$4.33M | 0.35% | 30 |
|
|
2017
Q4 | $2.05M | Buy |
12,291
+10,667
| +657% | +$1.7M | 0.11% | 221 |
|
|
2017
Q3 | $240K | Sell |
1,624
-39,920
| -96% | -$5.68M | 0.01% | 1323 |
|
|
2017
Q2 | $5.95M | Buy |
41,544
+14,412
| +53% | +$2.01M | 0.38% | 28 |
|
|
2017
Q1 | $3.59M | Sell |
27,132
-14,676
| -35% | -$1.9M | 0.26% | 57 |
|
|
2016
Q4 | $5.12M | Buy |
41,808
+1,672
| +4% | +$202K | 0.41% | 18 |
|
|
2016
Q3 | $4.81M | Buy |
40,136
+21,917
| +120% | +$2.54M | 0.31% | 39 |
|
|
2016
Q2 | $1.9M | Buy |
18,219
+6,776
| +59% | +$709K | 0.11% | 213 |
|
|
2016
Q1 | $1.17M | Buy |
+11,443
| New | +$1.06M | 0.07% | 393 |
|
|
2015
Q4 | – | Sell |
-19,901
| Closed | -$1.64M | – | 1846 |
|
|
2015
Q3 | $1.64M | Sell |
19,901
-13,784
| -41% | -$1.21M | 0.08% | 340 |
|
|
2015
Q2 | $3.09M | Buy |
33,685
+15,895
| +89% | +$1.51M | 0.15% | 157 |
|
|
2015
Q1 | $1.73M | Buy |
17,790
+358
| +2% | +$34.5K | 0.08% | 335 |
|
|
2014
Q4 | $1.65M | Sell |
17,432
-34,748
| -67% | -$3.16M | 0.09% | 326 |
|
|
2014
Q3 | $4.41M | Buy |
52,180
+39,752
| +320% | +$3.44M | 0.27% | 55 |
|
|
2014
Q2 | $1.09M | Buy |
+12,428
| New | +$1.07M | 0.07% | 445 |
|
Other funds holding ITW
BHM
