Cubist Systematic Strategies, LLC Icici Bank LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,138 shares of IBN stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,138
Previous 105,919 56.44%
Holding current value
$1.29 Million
Previous $3.16 Million 56.44%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.69 - $31.9 $1.72 Million - $1.91 Million
-59,781 Reduced 56.44%
46,138 $1.38 Million
Q3 2024

Nov 14, 2024
BUY
$27.58 - $31.38 $2.92 Million - $3.32 Million
105,919 New
105,919 $3.16 Million
Q1 2024

May 15, 2024
SELL
$23.16 - $26.48 $4.29 Million - $4.91 Million
-185,432 Reduced 61.24%
117,361 $3.1 Million
Q4 2023

Feb 14, 2024
BUY
$22.04 - $24.69 $6.67 Million - $7.48 Million
302,793 New
302,793 $7.22 Million
Q2 2023

Aug 14, 2023
BUY
$21.37 - $23.11 $4.48 Million - $4.84 Million
209,431 New
209,431 $4.83 Million
Q4 2022

Feb 14, 2023
SELL
$20.97 - $23.73 $3.74 Million - $4.23 Million
-178,454 Reduced 44.19%
225,398 $4.93 Million
Q3 2022

Nov 14, 2022
BUY
$17.94 - $23.38 $6.13 Million - $7.99 Million
341,860 Added 551.46%
403,852 $8.47 Million
Q3 2022

Nov 14, 2022
BUY
$17.94 - $23.38 $6.13 Million - $7.99 Million
341,860 Added 551.46%
403,852 $8.47 Million
Q2 2022

Aug 15, 2022
SELL
$17.11 - $19.95 $1.01 Million - $1.18 Million
-59,242 Reduced 48.87%
61,992 $1.1 Million
Q1 2022

May 16, 2022
BUY
$16.39 - $22.22 $984,498 - $1.33 Million
60,067 Added 98.2%
121,234 $2.3 Million
Q4 2021

Feb 14, 2022
SELL
$18.3 - $21.87 $346,327 - $413,889
-18,925 Reduced 23.63%
61,167 $1.21 Million
Q3 2021

Nov 15, 2021
BUY
$17.11 - $19.95 $1.37 Million - $1.59 Million
79,874 Added 36639.45%
80,092 $1.51 Million
Q2 2021

Aug 16, 2021
SELL
$14.37 - $18.17 $5.54 Million - $7.01 Million
-385,640 Reduced 99.94%
218 $4,000
Q1 2021

May 17, 2021
BUY
$14.32 - $18.12 $4.99 Million - $6.31 Million
348,297 Added 927.28%
385,858 $6.19 Million
Q4 2020

Feb 16, 2021
SELL
$10.24 - $14.86 $534,650 - $775,870
-52,212 Reduced 58.16%
37,561 $558,000
Q3 2020

Nov 16, 2020
BUY
$9.26 - $11.24 $457,508 - $555,334
49,407 Added 122.4%
89,773 $882,000
Q2 2020

Aug 14, 2020
SELL
$7.23 - $10.14 $2.65 Million - $3.72 Million
-366,836 Reduced 90.09%
40,366 $375,000
Q1 2020

May 15, 2020
BUY
$6.9 - $15.35 $2.72 Million - $6.05 Million
394,412 Added 3083.75%
407,202 $3.46 Million
Q4 2019

Feb 14, 2020
SELL
$11.65 - $15.28 $403,299 - $528,963
-34,618 Reduced 73.02%
12,790 $193,000
Q3 2019

Nov 14, 2019
BUY
$10.66 - $12.63 $112,377 - $133,145
10,542 Added 28.6%
47,408 $577,000
Q2 2019

Aug 14, 2019
BUY
$10.62 - $12.6 $391,516 - $464,511
36,866 New
36,866 $464,000
Q3 2018

Nov 14, 2018
SELL
$7.72 - $9.77 $478,755 - $605,886
-62,015 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$7.88 - $9.17 $263,806 - $306,993
33,478 Added 117.31%
62,015 $498,000
Q1 2018

May 15, 2018
BUY
$8.55 - $11.22 $17,707 - $23,236
2,071 Added 7.83%
28,537 $253,000
Q4 2017

Feb 14, 2018
SELL
$7.91 - $9.89 $227,744 - $284,752
-28,792 Reduced 52.1%
26,466 $258,000
Q3 2017

Nov 14, 2017
BUY
$8.46 - $9.45 $467,482 - $522,188
55,258
55,258 $473,000

Others Institutions Holding IBN

# of Institutions
614
Shares Held
608M
Call Options Held
1.99M
Put Options Held
1.86M
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $97.2B
  • Description
  • ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...
More about IBN
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email