Cubist Systematic Strategies, LLC Idex Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Idex Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,700 shares of IEX stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,700

Previous 3,600 169.44%

Holding current value

$2.23 Million

Previous $724,000 187.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $11.8 Million - $13.6 Million	59,355 New	59,355 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $200,855 - $246,608	1,019 Added 6.4%	16,943 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $10.5 Million - $12.7 Million	-58,128 Reduced 78.5%	15,924 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $2.26 Million - $2.59 Million	13,038 Added 21.37%	74,052 $13.5 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $4.3 Million - $5.53 Million	-23,479 Reduced 27.79%	61,014 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $10.2 Million - $11.8 Million	49,458 Added 141.17%	84,493 $20 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $5.06 Million - $5.59 Million	24,433 Added 230.46%	35,035 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $1.72 Million - $1.85 Million	8,126 Added 328.19%	10,602 $2.33 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $1.87 Million - $2.11 Million	-10,023 Reduced 80.19%	2,476 $518,000
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $1.02 Million - $1.2 Million	-6,021 Reduced 32.51%	12,499 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $1.28 Million - $1.54 Million	8,243 Added 80.21%	18,520 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $1.3 Million - $1.64 Million	-9,781 Reduced 48.76%	10,277 $1.62 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $1.94 Million - $3.02 Million	17,058 Added 568.6%	20,058 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $16.4 Million - $18.6 Million	-107,502 Reduced 97.29%	3,000 $516,000
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $15.4 Million - $17.1 Million	98,728 Added 838.53%	110,502 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $1.18 Million - $1.35 Million	7,822 Added 197.93%	11,774 $2.03 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $341,433 - $426,692	-2,812 Reduced 41.57%	3,952 $600,000
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $535,303 - $681,808	-4,512 Reduced 40.01%	6,764 $854,000
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $945,100 - $1.09 Million	6,978 Added 162.35%	11,276 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $274,705 - $301,745	2,072 Added 93.08%	4,298 $587,000
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $32,725 - $37,592	250 Added 12.65%	2,226 $317,000
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $2.24 Million - $2.47 Million	-18,205 Reduced 90.21%	1,976 $261,000
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $2.28 Million - $2.49 Million	20,181	20,181 $2.45 Million

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.3B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Idex Corp Transaction History