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Cubist Systematic Strategies’s InvenTrust Properties IVT Stock Holding History

Cubist Systematic Strategies’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-109,072
Closed -$3.09M – 3260
2024
Q3 		$3.09M Buy
+109,072
New +$3.03M 0.02% 1152
2024
Q2 		– Sell
-1,268
Closed -$32.6K – 3487
2024
Q1 		$32.6K Buy
+1,268
New +$31.9K ﹤0.01% 3429
2022
Q4 		– Sell
-10,198
Closed -$218K – 4411
2022
Q3 		$218K Sell
10,198
-24,262
-70% -$644K ﹤0.01% 3707
2022
Q2 		$889K Sell
34,460
-6,336
-16% -$185K 0.01% 2574
2022
Q1 		$1.26M Buy
+40,796
New +$1.11M 0.01% 1854

Other funds holding IVT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's IVT Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of InvenTrust Properties (IVT) in Q4 2024, closing a stake of 109,072 shares — an estimated $3.09M sold.

Cubist Systematic Strategies first reported a position in IVT in Q1 2022 and held it in 5 quarters. The position peaked at $3.09M in Q3 2024. 307 funds tracked by Wall St. Rank hold IVT as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining InvenTrust Properties position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 109,072 InvenTrust Properties shares in Q4 2024, an estimated $3.09M.
  • Cubist Systematic Strategies first reported a position in InvenTrust Properties in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's InvenTrust Properties position peaked at $3.09M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.