A detailed history of Cubist Systematic Strategies, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,300 shares of IBKR stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,300
Previous 33,100 26.59%
Holding current value
$4.56 Million
Previous $4.06 Million 16.54%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$84.55 - $111.71 $3.2 Million - $4.23 Million
-37,873 Reduced 38.24%
61,166 $6.83 Million
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $7.57 Million - $8.88 Million
99,039 New
99,039 $8.21 Million
Q2 2023

Aug 14, 2023

SELL
$71.41 - $84.74 $14.3 Million - $17 Million
-200,220 Reduced 99.9%
201 $16,000
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $3.82 Million - $4.78 Million
53,536 Added 36.45%
200,421 $16.5 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $2.19 Million - $2.77 Million
34,394 Added 30.57%
146,885 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$53.39 - $70.24 $1.46 Million - $1.92 Million
27,313 Added 32.07%
112,491 $7.19 Million
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $633,439 - $809,314
12,038 Added 16.46%
85,178 $4.69 Million
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $979,722 - $1.36 Million
-17,149 Reduced 18.99%
73,140 $4.82 Million
Q4 2021

Feb 14, 2022

SELL
$63.9 - $81.44 $3.39 Million - $4.33 Million
-53,122 Reduced 37.04%
90,289 $7.17 Million
Q3 2021

Nov 15, 2021

SELL
$59.39 - $66.18 $4.03 Million - $4.49 Million
-67,850 Reduced 32.12%
143,411 $8.94 Million
Q2 2021

Aug 16, 2021

BUY
$63.26 - $77.36 $4.48 Million - $5.47 Million
70,748 Added 50.35%
211,261 $13.9 Million
Q1 2021

May 17, 2021

BUY
$61.19 - $78.88 $7.54 Million - $9.72 Million
123,232 Added 713.11%
140,513 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$47.57 - $62.31 $160,406 - $210,109
-3,372 Reduced 16.33%
17,281 $1.05 Million
Q3 2020

Nov 16, 2020

BUY
$42.25 - $53.3 $872,589 - $1.1 Million
20,653 New
20,653 $998,000
Q1 2020

May 15, 2020

SELL
$35.28 - $57.0 $630,594 - $1.02 Million
-17,874 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$45.0 - $49.39 $804,330 - $882,796
17,874 New
17,874 $833,000
Q3 2019

Nov 14, 2019

SELL
$44.59 - $54.89 $526,474 - $648,086
-11,807 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$50.46 - $58.55 $595,781 - $691,299
11,807 New
11,807 $640,000
Q4 2018

Feb 14, 2019

SELL
$47.12 - $58.16 $321,358 - $396,651
-6,820 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$55.31 - $65.34 $39,657 - $46,848
-717 Reduced 9.51%
6,820 $377,000
Q2 2018

Aug 14, 2018

BUY
$64.41 - $79.7 $106,920 - $132,302
1,660 Added 28.25%
7,537 $485,000
Q1 2018

May 15, 2018

SELL
$59.14 - $73.76 $19,338 - $24,119
-327 Reduced 5.27%
5,877 $395,000
Q4 2017

Feb 14, 2018

BUY
$46.41 - $61.88 $287,927 - $383,903
6,204
6,204 $367,000

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $17.1B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
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