Cubist Systematic Strategies, LLC Icf International, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.5 - $103.34 $114,649 - $132,378	1,281 Added 28.04%	5,849 $556,000
Q1 2022 May 16, 2022	SELL	$85.09 - $106.4 $113,169 - $141,512	-1,330 Reduced 22.55%	4,568 $430,000
Q4 2021 Feb 14, 2022	BUY	$90.67 - $107.89 $14,507 - $17,262	160 Added 2.79%	5,898 $605,000
Q3 2021 Nov 15, 2021	SELL	$87.05 - $95.46 $31,338 - $34,365	-360 Reduced 5.9%	5,738 $512,000
Q2 2021 Aug 16, 2021	BUY	$87.86 - $97.15 $174,402 - $192,842	1,985 Added 48.26%	6,098 $536,000
Q1 2021 May 17, 2021	SELL	$72.48 - $92.65 $457,131 - $584,343	-6,307 Reduced 60.53%	4,113 $359,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $79.5 $261,912 - $337,636	-4,247 Reduced 28.96%	10,420 $775,000
Q3 2020 Nov 16, 2020	BUY	$59.93 - $75.53 $878,993 - $1.11 Million	14,667 New	14,667 $902,000
Q1 2020 May 15, 2020	SELL	$51.08 - $94.3 $291,922 - $538,924	-5,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.48 - $93.01 $437,083 - $531,552	5,715 New	5,715 $524,000
Q3 2019 Nov 14, 2019	SELL	$73.94 - $85.19 $325,483 - $375,006	-4,402 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.12 - $78.3 $116,690 - $126,689	1,618 Added 58.12%	4,402 $320,000
Q1 2019 May 15, 2019	SELL	$61.97 - $77.75 $991 - $1,244	-16 Reduced 0.57%	2,784 $212,000
Q4 2018 Feb 14, 2019	SELL	$61.19 - $74.44 $83,891 - $102,057	-1,371 Reduced 32.87%	2,800 $181,000
Q3 2018 Nov 14, 2018	BUY	$72.0 - $82.15 $123,984 - $141,462	1,722 Added 70.31%	4,171 $315,000
Q2 2018 Aug 14, 2018	SELL	$59.55 - $74.05 $153,698 - $191,123	-2,581 Reduced 51.31%	2,449 $174,000
Q1 2018 May 15, 2018	SELL	$50.9 - $61.4 $2,086 - $2,517	-41 Reduced 0.81%	5,030 $294,000
Q4 2017 Feb 14, 2018	BUY	$50.9 - $55.7 $258,113 - $282,454	5,071	5,071 $266,000

Others Institutions Holding ICFI

# of Institutions

286

Shares Held

16.8M

Call Options Held

7.8K

Put Options Held

Black Rock Inc. New York, NY

1.38M
Shares

$229 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.36M
Shares

$225 Million
0.05% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$225 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$179 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$172 Million
0.0% of portfolio

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $3.12B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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