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Cubist Systematic Strategies, LLC > IEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023IDEX CORP /DE/IEX59,35559,35512,776,757,00012,776,757,000$215,259.99
03/31/2023IDEX CORP /DE/IEX0-16,9430-3,868,595,000 
12/31/2022IDEX CORP /DE/IEX16,9431,0193,868,595,0003,865,413,000$228,329.99
09/30/2022IDEX CORP /DE/IEX15,924-58,1283,182,000-10,268,000$199.82
06/30/2022IDEX CORP /DE/IEX74,05213,03813,450,0001,752,000$181.63
03/31/2022IDEX CORP /DE/IEX61,014-23,47911,698,000-8,269,000$191.73
12/31/2021IDEX CORP /DE/IEX84,49373,89119,967,00017,634,000$236.32
06/30/2021IDEX CORP /DE/IEX10,602-1,8972,333,000-157,000$220.05
12/31/2020IDEX CORP /DE/IEX12,499-6,0212,490,000-888,000$199.22
09/30/2020IDEX CORP /DE/IEX18,5208,2433,378,0001,754,000$182.40
06/30/2020IDEX CORP /DE/IEX10,277-9,7811,624,000-1,146,000$158.02
03/31/2020IDEX CORP /DE/IEX20,05817,0582,770,0002,254,000$138.10
12/31/2019IDEX CORP /DE/IEX3,000-107,502516,000-17,593,000$172.00
09/30/2019IDEX CORP /DE/IEX110,50298,72818,109,00016,082,000$163.88
06/30/2019IDEX CORP /DE/IEX11,7747,8222,027,0001,427,000$172.16
03/31/2019IDEX CORP /DE/IEX3,952-2,812600,000-254,000$151.82
12/31/2018IDEX CORP /DE/IEX6,764-4,512854,000-845,000$126.26
09/30/2018IDEX CORP /DE/IEX11,2766,9781,699,0001,112,000$150.67
06/30/2018IDEX CORP /DE/IEX4,2982,072587,000270,000$136.58
03/31/2018IDEX CORP /DE/IEX2,226250317,00056,000$142.41
12/31/2017IDEX CORP /DE/IEX1,976-18,205261,000-2,190,000$132.09
09/30/2017IDEX CORP /DE/IEX20,18120,1812,451,0002,451,000$121.45
03/31/2017IDEX CORP /DE/IEX0-11,0000-991,000 
12/31/2016IDEX CORP /DE/IEX11,0008,139991,000723,000$90.09
09/30/2016IDEX CORP /DE/IEX2,861-31,054268,000-2,516,000$93.67
06/30/2016IDEX CORP /DE/IEX33,91533,9152,784,0002,784,000$82.09
03/31/2016IDEX CORP /DE/IEX3,2763,276272,000272,000$83.03
09/30/2015IDEX CORP /DE/IEX0-6300-50,000 
06/30/2015IDEX CORP /DE/IEX63063050,00050,000$79.37
03/31/2015IDEX CORP /DE/IEX12,7844,676969,000382,000$75.80
12/31/2014IDEX CORP /DE/IEX0-8,1080-587,000 
09/30/2014IDEX CORP /DE/IEX8,1088,108587,000587,000$72.40
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