Icon shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Icon
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Quarterly reported holdings in Icon by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 59k | 287.31 |
| 2024-06-30 | $14M | 46k | 313.47 |
| 2023-12-31 | $308k | 1.1k | 283.07 |
| 2023-09-30 | $446k | 1.8k | 246.25 |
| 2023-06-30 | $1.4M | 5.4k | 250.20 |
| 2023-03-31 | $2.4M | 11k | 213.59 |
| 2022-12-31 | $8.4M | 43k | 194.25 |
| 2022-09-30 | $2.0M | 11k | 183.79 |
| 2022-03-31 | $3.5M | 14k | 243.20 |
| 2021-12-31 | $309k | 997 | 309.93 |
| 2021-09-30 | $8.6M | 33k | 262.03 |
| 2021-06-30 | $16M | 77k | 206.71 |
| 2021-03-31 | $1.2M | 6.2k | 196.30 |
| 2020-12-31 | $3.4M | 17k | 194.95 |
| 2020-09-30 | $559k | 2.9k | 191.11 |
| 2020-06-30 | $460k | 2.7k | 168.62 |
| 2020-03-31 | $795k | 5.8k | 136.04 |
| 2019-12-31 | $210k | 1.2k | 171.99 |
| 2019-09-30 | $231k | 1.6k | 147.04 |
| 2019-06-30 | $507k | 3.3k | 153.92 |
| 2019-03-31 | $890k | 6.5k | 136.61 |
| 2018-12-31 | $539k | 4.2k | 129.13 |
| 2017-12-31 | $1.4M | 12k | 112.18 |
| 2017-09-30 | $1.1M | 9.3k | 113.93 |
| 2017-06-30 | $474k | 4.8k | 97.85 |
| 2017-03-31 | $348k | 4.4k | 79.76 |
| 2016-12-31 | $687k | 9.1k | 75.16 |
| 2016-09-30 | $299k | 3.9k | 77.28 |
| 2016-06-30 | $166k | 2.4k | 70.19 |
| 2015-12-31 | $271k | 3.5k | 77.72 |
| 2015-09-30 | $2.1M | 30k | 70.97 |
| 2015-06-30 | $239k | 3.6k | 67.17 |
| 2015-03-31 | $575k | 8.2k | 70.55 |
| 2014-12-31 | $1.2M | 24k | 50.99 |
| 2014-09-30 | $461k | 8.1k | 57.25 |
| 2014-06-30 | $209k | 4.4k | 47.08 |
More positions owned by Cubist Systematic Strategies
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