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Cubist Systematic Strategies, LLC
> IEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IDEX CORP /DE/ | IEX | 59,355 | 59,355 | 12,776,757,000 | 12,776,757,000 | $215,259.99 |
03/31/2023 | IDEX CORP /DE/ | IEX | 0 | -16,943 | 0 | -3,868,595,000 | |
12/31/2022 | IDEX CORP /DE/ | IEX | 16,943 | 1,019 | 3,868,595,000 | 3,865,413,000 | $228,329.99 |
09/30/2022 | IDEX CORP /DE/ | IEX | 15,924 | -58,128 | 3,182,000 | -10,268,000 | $199.82 |
06/30/2022 | IDEX CORP /DE/ | IEX | 74,052 | 13,038 | 13,450,000 | 1,752,000 | $181.63 |
03/31/2022 | IDEX CORP /DE/ | IEX | 61,014 | -23,479 | 11,698,000 | -8,269,000 | $191.73 |
12/31/2021 | IDEX CORP /DE/ | IEX | 84,493 | 73,891 | 19,967,000 | 17,634,000 | $236.32 |
06/30/2021 | IDEX CORP /DE/ | IEX | 10,602 | -1,897 | 2,333,000 | -157,000 | $220.05 |
12/31/2020 | IDEX CORP /DE/ | IEX | 12,499 | -6,021 | 2,490,000 | -888,000 | $199.22 |
09/30/2020 | IDEX CORP /DE/ | IEX | 18,520 | 8,243 | 3,378,000 | 1,754,000 | $182.40 |
06/30/2020 | IDEX CORP /DE/ | IEX | 10,277 | -9,781 | 1,624,000 | -1,146,000 | $158.02 |
03/31/2020 | IDEX CORP /DE/ | IEX | 20,058 | 17,058 | 2,770,000 | 2,254,000 | $138.10 |
12/31/2019 | IDEX CORP /DE/ | IEX | 3,000 | -107,502 | 516,000 | -17,593,000 | $172.00 |
09/30/2019 | IDEX CORP /DE/ | IEX | 110,502 | 98,728 | 18,109,000 | 16,082,000 | $163.88 |
06/30/2019 | IDEX CORP /DE/ | IEX | 11,774 | 7,822 | 2,027,000 | 1,427,000 | $172.16 |
03/31/2019 | IDEX CORP /DE/ | IEX | 3,952 | -2,812 | 600,000 | -254,000 | $151.82 |
12/31/2018 | IDEX CORP /DE/ | IEX | 6,764 | -4,512 | 854,000 | -845,000 | $126.26 |
09/30/2018 | IDEX CORP /DE/ | IEX | 11,276 | 6,978 | 1,699,000 | 1,112,000 | $150.67 |
06/30/2018 | IDEX CORP /DE/ | IEX | 4,298 | 2,072 | 587,000 | 270,000 | $136.58 |
03/31/2018 | IDEX CORP /DE/ | IEX | 2,226 | 250 | 317,000 | 56,000 | $142.41 |
12/31/2017 | IDEX CORP /DE/ | IEX | 1,976 | -18,205 | 261,000 | -2,190,000 | $132.09 |
09/30/2017 | IDEX CORP /DE/ | IEX | 20,181 | 20,181 | 2,451,000 | 2,451,000 | $121.45 |
03/31/2017 | IDEX CORP /DE/ | IEX | 0 | -11,000 | 0 | -991,000 | |
12/31/2016 | IDEX CORP /DE/ | IEX | 11,000 | 8,139 | 991,000 | 723,000 | $90.09 |
09/30/2016 | IDEX CORP /DE/ | IEX | 2,861 | -31,054 | 268,000 | -2,516,000 | $93.67 |
06/30/2016 | IDEX CORP /DE/ | IEX | 33,915 | 33,915 | 2,784,000 | 2,784,000 | $82.09 |
03/31/2016 | IDEX CORP /DE/ | IEX | 3,276 | 3,276 | 272,000 | 272,000 | $83.03 |
09/30/2015 | IDEX CORP /DE/ | IEX | 0 | -630 | 0 | -50,000 | |
06/30/2015 | IDEX CORP /DE/ | IEX | 630 | 630 | 50,000 | 50,000 | $79.37 |
03/31/2015 | IDEX CORP /DE/ | IEX | 12,784 | 4,676 | 969,000 | 382,000 | $75.80 |
12/31/2014 | IDEX CORP /DE/ | IEX | 0 | -8,108 | 0 | -587,000 | |
09/30/2014 | IDEX CORP /DE/ | IEX | 8,108 | 8,108 | 587,000 | 587,000 | $72.40 |
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