Cubist Systematic Strategies’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
+460,101
| New | +$7.26M | 0.03% | 366 |
|
|
2025
Q1 | – | Sell |
-152,344
| Closed | -$2.66M | – | 1861 |
|
|
2024
Q4 | $2.66M | Sell |
152,344
-18,312
| -11% | -$320K | 0.02% | 519 |
|
|
2024
Q3 | $3M | Buy |
+170,656
| New | +$3M | 0.02% | 523 |
|
|
2024
Q2 | – | Sell |
-393,728
| Closed | -$6.53M | – | 2034 |
|
|
2024
Q1 | $6.53M | Buy |
393,728
+163,400
| +71% | +$2.71M | 0.04% | 403 |
|
|
2023
Q4 | $4.11M | Buy |
+230,328
| New | +$4.11M | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-105,550
| Closed | -$1.73M | – | 2644 |
|
|
2023
Q1 | $1.73M | Buy |
+105,550
| New | +$1.73M | 0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-330,807
| Closed | -$4.53M | – | 3421 |
|
|
2022
Q3 | $4.53M | Buy |
330,807
+272,128
| +464% | +$3.73M | 0.03% | 904 |
|
|
2022
Q2 | $946K | Buy |
58,679
+24,843
| +73% | +$401K | 0.01% | 2155 |
|
|
2022
Q1 | $780K | Sell |
33,836
-223,435
| -87% | -$5.15M | 0.01% | 2226 |
|
|
2021
Q4 | $5.92M | Buy |
257,271
+169,843
| +194% | +$3.91M | 0.06% | 533 |
|
|
2021
Q3 | $2.11M | Sell |
87,428
-66,952
| -43% | -$1.61M | 0.03% | 976 |
|
|
2021
Q2 | $4.13M | Buy |
154,380
+62,584
| +68% | +$1.67M | 0.05% | 646 |
|
|
2021
Q1 | $2.32M | Sell |
91,796
-103,612
| -53% | -$2.61M | 0.03% | 931 |
|
|
2020
Q4 | $3.41M | Buy |
195,408
+54,594
| +39% | +$952K | 0.05% | 644 |
|
|
2020
Q3 | $1.61M | Sell |
140,814
-36,424
| -21% | -$416K | 0.02% | 1042 |
|
|
2020
Q2 | $1.91M | Buy |
177,238
+57,919
| +49% | +$623K | 0.03% | 827 |
|
|
2020
Q1 | $1.08M | Sell |
119,319
-61,734
| -34% | -$560K | 0.03% | 777 |
|
|
2019
Q4 | $3.26M | Buy |
181,053
+151,201
| +507% | +$2.72M | 0.06% | 481 |
|
|
2019
Q3 | $506K | Sell |
29,852
-491,614
| -94% | -$8.33M | 0.01% | 1284 |
|
|
2019
Q2 | $10.7M | Buy |
521,466
+508,754
| +4,002% | +$10.4M | 0.2% | 106 |
|
|
2019
Q1 | $245K | Sell |
12,712
-62,734
| -83% | -$1.21M | 0.01% | 1638 |
|
|
2018
Q4 | $1.26M | Sell |
75,446
-139,936
| -65% | -$2.34M | 0.06% | 455 |
|
|
2018
Q3 | $4.93M | Buy |
215,382
+212,950
| +8,756% | +$4.87M | 0.27% | 54 |
|
|
2018
Q2 | $65K | Buy |
+2,432
| New | +$65K | ﹤0.01% | 1610 |
|
|
2018
Q1 | – | Sell |
-66,789
| Closed | -$2.44M | – | 1951 |
|
|
2017
Q4 | $2.44M | Buy |
66,789
+55,778
| +507% | +$2.04M | 0.13% | 166 |
|
|
2017
Q3 | $386K | Sell |
11,011
-50,068
| -82% | -$1.76M | 0.02% | 993 |
|
|
2017
Q2 | $2.15M | Buy |
61,079
+202
| +0.3% | +$7.11K | 0.14% | 172 |
|
|
2017
Q1 | $1.87M | Buy |
60,877
+7,362
| +14% | +$226K | 0.13% | 158 |
|
|
2016
Q4 | $1.62M | Buy |
53,515
+25,520
| +91% | +$774K | 0.13% | 207 |
|
|
2016
Q3 | $875K | Sell |
27,995
-15,395
| -35% | -$481K | 0.06% | 469 |
|
|
2016
Q2 | $1.11M | Buy |
43,390
+1,949
| +5% | +$49.8K | 0.06% | 408 |
|
|
2016
Q1 | $1.28M | Buy |
41,441
+18,177
| +78% | +$559K | 0.07% | 366 |
|
|
2015
Q4 | $779K | Sell |
23,264
-60,569
| -72% | -$2.03M | 0.05% | 594 |
|
|
2015
Q3 | $2.62M | Sell |
83,833
-7,738
| -8% | -$242K | 0.13% | 161 |
|
|
2015
Q2 | $3.43M | Buy |
91,571
+53,581
| +141% | +$2.01M | 0.17% | 128 |
|
|
2015
Q1 | $1.51M | Sell |
37,990
-45,738
| -55% | -$1.82M | 0.07% | 397 |
|
|
2014
Q4 | $3.31M | Sell |
83,728
-59,917
| -42% | -$2.37M | 0.18% | 110 |
|
|
2014
Q3 | $5.67M | Buy |
143,645
+119,603
| +497% | +$4.72M | 0.35% | 29 |
|
|
2014
Q2 | $908K | Buy |
+24,042
| New | +$908K | 0.05% | 509 |
|