A detailed history of Cubist Systematic Strategies, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 151,991 shares of ICHR stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,991
Previous 27,232 458.13%
Holding current value
$4.7 Million
Previous $1.05 Million 360.82%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.15 - $42.7 $3.39 Million - $5.33 Million
124,759 Added 458.13%
151,991 $4.83 Million
Q2 2024

Aug 14, 2024

SELL
$36.17 - $39.96 $1.14 Million - $1.26 Million
-31,634 Reduced 53.74%
27,232 $1.05 Million
Q1 2024

May 15, 2024

BUY
$31.74 - $45.48 $1.87 Million - $2.68 Million
58,866 New
58,866 $2.27 Million
Q1 2023

May 15, 2023

BUY
$26.65 - $37.14 $1.17 Million - $1.63 Million
43,757 Added 277.79%
59,509 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$21.69 - $31.48 $341,660 - $495,872
15,752 New
15,752 $422,000
Q2 2022

Aug 15, 2022

BUY
$25.16 - $35.05 $27,072 - $37,713
1,076 New
1,076 $28,000
Q1 2022

May 16, 2022

SELL
$31.9 - $48.8 $322,477 - $493,319
-10,109 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$38.07 - $49.91 $443,477 - $581,401
-11,649 Reduced 53.54%
10,109 $465,000
Q3 2021

Nov 15, 2021

SELL
$39.23 - $53.15 $107,568 - $145,737
-2,742 Reduced 11.19%
21,758 $894,000
Q2 2021

Aug 16, 2021

SELL
$47.61 - $62.18 $303,228 - $396,024
-6,369 Reduced 20.63%
24,500 $1.32 Million
Q1 2021

May 17, 2021

SELL
$31.9 - $53.8 $1.19 Million - $2 Million
-37,199 Reduced 54.65%
30,869 $1.66 Million
Q4 2020

Feb 16, 2021

BUY
$22.27 - $36.86 $289,465 - $479,106
12,998 Added 23.6%
68,068 $2.05 Million
Q3 2020

Nov 16, 2020

BUY
$19.9 - $33.55 $544,822 - $918,531
27,378 Added 98.87%
55,070 $1.19 Million
Q2 2020

Aug 14, 2020

SELL
$15.59 - $26.68 $136,428 - $233,476
-8,751 Reduced 24.01%
27,692 $736,000
Q1 2020

May 15, 2020

BUY
$14.9 - $39.79 $43,746 - $116,823
2,936 Added 8.76%
36,443 $698,000
Q4 2019

Feb 14, 2020

BUY
$23.25 - $34.35 $779,037 - $1.15 Million
33,507 New
33,507 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
$18.99 - $25.93 $5,943 - $8,116
-313 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$20.53 - $26.98 $6,425 - $8,444
313 New
313 $7,000
Q1 2018

May 15, 2018

SELL
$21.34 - $34.35 $114,254 - $183,909
-5,354 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$23.61 - $34.3 $131,909 - $191,634
-5,587 Reduced 51.06%
5,354 $132,000
Q3 2017

Nov 14, 2017

BUY
$18.03 - $26.8 $197,266 - $293,218
10,941
10,941 $293,000

Others Institutions Holding ICHR

About ICHOR HOLDINGS, LTD.


  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $888M
  • Description
  • Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...
More about ICHR
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