Cubist Systematic Strategies, LLC Icon PLC Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Icon PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,867 shares of ICLR stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,867

Previous 58,693 66.15%

Holding current value

$4 Million

Previous $16.9 Million 75.3%

% of portfolio

0.03%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$187.22 - $297.57 $7.27 Million - $11.6 Million	-38,826 Reduced 66.15%	19,867 $4.17 Million
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $3.57 Million - $4.41 Million	12,727 Added 27.69%	58,693 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $13.2 Million - $15.2 Million	45,966 New	45,966 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $217,036 - $278,330	974 Added 861.95%	1,087 $307,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $26,717 - $30,015	113 New	113 $27,000
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $6.21 Million - $7.87 Million	-32,065 Reduced 73.8%	11,384 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $5.63 Million - $7.28 Million	32,382 Added 292.6%	43,449 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $2.03 Million - $2.74 Million	11,067 New	11,067 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $2.84 Million - $3.76 Million	-14,379 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $2.89 Million - $3.96 Million	13,382 Added 1342.23%	14,379 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $8.25 Million - $9.9 Million	-31,953 Reduced 96.97%	997 $309,000
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $9.1 Million - $12.4 Million	-43,650 Reduced 56.98%	32,950 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $13.7 Million - $16.4 Million	70,441 Added 1143.71%	76,600 $15.8 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $1.93 Million - $2.48 Million	-11,240 Reduced 64.6%	6,159 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $2.61 Million - $3.1 Million	14,474 Added 494.84%	17,399 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $32,881 - $38,631	197 Added 7.22%	2,925 $559,000
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $404,425 - $532,649	-3,116 Reduced 53.32%	2,728 $460,000
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $536,036 - $819,288	4,623 Added 378.62%	5,844 $795,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $48,818 - $60,280	-350 Reduced 22.28%	1,221 $210,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $253,091 - $278,109	-1,723 Reduced 52.31%	1,571 $231,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $418,697 - $495,937	-3,221 Reduced 49.44%	3,294 $507,000
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $283,963 - $344,009	2,341 Added 56.09%	6,515 $890,000
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $498,250 - $639,832	4,174 New	4,174 $539,000
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $1.25 Million - $1.5 Million	-12,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $303,523 - $336,049	2,731 Added 29.24%	12,070 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $946,974 - $1.09 Million	9,339	9,339 $1.06 Million

Others Institutions Holding ICLR

# of Institutions

640

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.4B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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Cubist Systematic Strategies, LLC Icon PLC Transaction History