A detailed history of Cubist Systematic Strategies, LLC transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 116,939 shares of IAS stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,939
Holding current value
$1.3 Million
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.57 - $11.68 $1.12 Million - $1.37 Million
116,939 New
116,939 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$11.14 - $15.31 $2.07 Million - $2.84 Million
185,755 Added 92.93%
385,647 $5.55 Million
Q3 2023

Nov 14, 2023

BUY
$11.57 - $20.85 $982,466 - $1.77 Million
84,915 Added 73.85%
199,892 $2.38 Million
Q2 2023

Aug 14, 2023

BUY
$14.5 - $19.45 $1.67 Million - $2.24 Million
114,977 New
114,977 $2.07 Million
Q4 2022

Feb 14, 2023

SELL
$6.69 - $9.95 $155,703 - $231,576
-23,274 Reduced 45.17%
28,248 $248,000
Q3 2022

Nov 14, 2022

SELL
$7.07 - $10.76 $40,673 - $61,902
-5,753 Reduced 10.04%
51,522 $373,000
Q2 2022

Aug 15, 2022

SELL
$9.69 - $15.01 $753,000 - $1.17 Million
-77,709 Reduced 57.57%
57,275 $569,000
Q1 2022

May 16, 2022

BUY
$12.44 - $22.4 $1.68 Million - $3.02 Million
134,984 New
134,984 $1.86 Million
Q4 2021

Feb 14, 2022

SELL
$20.31 - $26.4 $230,132 - $299,138
-11,331 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$16.32 - $24.11 $184,921 - $273,190
11,331 New
11,331 $234,000

Others Institutions Holding IAS

About INTEGRAL AD SCIENCE HOLDING CORP.


  • Ticker IAS
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 155,750,000
  • Market Cap $1.73B
  • Description
  • Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...
More about IAS
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