Cubist Systematic Strategies, LLC Ishares Russell 2000 ETF Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 93,400 shares of IWM stock, worth $22.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
93,400
Previous 463,700 79.86%
Holding current value
$22.3 Million
Previous $94.1 Million 78.07%
% of portfolio
0.13%
Previous 0.66%

Shares

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

May 15, 2024
BUY
$189.48 - $210.3 $13.2 Million - $14.7 Million
69,687 New
69,687 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $6.7 Million - $7.39 Million
39,306 Added 4629.68%
40,155 $7.52 Million
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $1.94 Million - $2.26 Million
-11,405 Reduced 93.07%
849 $151,000
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $2.04 Million - $2.3 Million
12,254 New
12,254 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $8.65 Million - $11 Million
52,750 New
52,750 $8.93 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $14 Million - $16 Million
-101,002 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $70.5 Million - $103 Million
-673,898 Reduced 86.97%
101,002 $14.5 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $77.4 Million - $131 Million
774,900 New
774,900 $88.7 Million
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $7.36 Million - $8.02 Million
-50,780 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $7.41 Million - $8.16 Million
50,780 New
50,780 $7.9 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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