Cubist Systematic Strategies’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2024
Q2 | – | Sell |
-69,687
| Closed | -$14.1M | – | 3629 |
|
|
2024
Q1 | $14.7M | Buy |
+69,687
| New | +$13.9M | 0.17% | 305 |
|
|
2023
Q3 | – | Sell |
-40,155
| Closed | -$7.52M | – | 3688 |
|
|
2023
Q2 | $7.52M | Buy |
40,155
+39,306
| +4,630% | +$7.01M | 0.08% | 595 |
|
|
2023
Q1 | $151K | Sell |
849
-11,405
| -93% | -$2.1M | ﹤0.01% | 3338 |
|
|
2022
Q4 | $2.14M | Buy |
+12,254
| New | +$2.18M | 0.02% | 1803 |
|
|
2022
Q3 | – | Sell |
-52,750
| Closed | -$8.93M | – | 4574 |
|
|
2022
Q2 | $8.93M | Buy |
+52,750
| New | +$9.72M | 0.07% | 520 |
|
|
2020
Q3 | – | Sell |
-101,002
| Closed | -$14.5M | – | 2555 |
|
|
2020
Q2 | $14.5M | Sell |
101,002
-673,898
| -87% | -$88.4M | 0.25% | 57 |
|
|
2020
Q1 | $88.7M | Buy |
+774,900
| New | +$116M | 2.4% | 1 |
|
|
2019
Q3 | – | Sell |
-50,780
| Closed | -$7.9M | – | 2329 |
|
|
2019
Q2 | $7.9M | Buy |
+50,780
| New | +$7.83M | 0.15% | 163 |
|
|
2017
Q1 | – | Sell |
-14,435
| Closed | -$1.95M | – | 1731 |
|
|
2016
Q4 | $1.95M | Buy |
+14,435
| New | +$1.84M | 0.16% | 155 |
|
|
2016
Q1 | – | Sell |
-1,682
| Closed | -$189K | – | 1720 |
|
|
2015
Q4 | $189K | Buy |
+1,682
| New | +$194K | 0.01% | 1377 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$3.12M | – | 1927 |
|
|
2015
Q2 | $3.12M | Sell |
25,000
-2,557
| -9% | -$319K | 0.15% | 155 |
|
|
2015
Q1 | $3.43M | Buy |
+27,557
| New | +$3.32M | 0.17% | 131 |
|
Other funds holding IWM
