Ingevity shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Ingevity
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Quarterly reported holdings in Ingevity by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 77k | 55.19 |
| 2025-03-31 | $696k | 18k | 39.59 |
| 2024-06-30 | $1.0M | 23k | 43.71 |
| 2024-03-31 | $189k | 4.0k | 47.70 |
| 2023-12-31 | $359k | 7.6k | 47.22 |
| 2023-09-30 | $1.3M | 27k | 47.61 |
| 2023-06-30 | $838k | 14k | 58.16 |
| 2022-12-31 | $7.5M | 106k | 70.44 |
| 2022-09-30 | $7.2M | 120k | 60.63 |
| 2022-06-30 | $2.9M | 46k | 63.15 |
| 2022-03-31 | $2.5M | 39k | 64.08 |
| 2021-12-31 | $2.9M | 41k | 71.70 |
| 2021-09-30 | $4.7M | 65k | 71.37 |
| 2021-06-30 | $2.5M | 30k | 81.37 |
| 2021-03-31 | $2.7M | 36k | 75.53 |
| 2020-12-31 | $536k | 7.1k | 75.66 |
| 2020-09-30 | $4.4M | 88k | 49.44 |
| 2020-06-30 | $4.1M | 79k | 52.57 |
| 2020-03-31 | $4.8M | 135k | 35.20 |
| 2019-12-31 | $3.1M | 36k | 87.38 |
| 2019-09-30 | $2.9M | 34k | 84.84 |
| 2019-06-30 | $478k | 4.5k | 105.19 |
| 2019-03-31 | $2.4M | 22k | 105.63 |
| 2018-12-31 | $1.1M | 13k | 83.66 |
| 2018-09-30 | $425k | 4.2k | 101.80 |
| 2018-03-31 | $489k | 6.6k | 73.73 |
| 2017-12-31 | $2.1M | 29k | 70.46 |
| 2017-09-30 | $739k | 12k | 62.46 |
| 2017-06-30 | $203k | 3.5k | 57.44 |
| 2016-12-31 | $208k | 3.8k | 54.74 |
| 2016-06-30 | $1.2M | 36k | 34.03 |
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