A detailed history of Cubist Systematic Strategies, LLC transactions in Icon PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 58,693 shares of ICLR stock, worth $11.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
58,693
Previous 45,966 27.69%
Holding current value
$11.7 Million
Previous $14.4 Million 17.07%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.3B
  • 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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