Cubist Systematic Strategies, LLC Ichor Holdings, Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

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 45,893 shares of ICHR stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,893

Previous 151,991 69.81%

Holding current value

$1.54 Million

Previous $4.83 Million 69.42%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.83 - $35.4 $2.85 Million - $3.76 Million	-106,098 Reduced 69.81%	45,893 $1.48 Million
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

# of Institutions

205

Shares Held

30.3M

Call Options Held

34.7K

Put Options Held

34.6K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $963M
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...

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Cubist Systematic Strategies, LLC Ichor Holdings, Ltd. Transaction History