Cubist Systematic Strategies, LLC - ICLICK INTERACTIVE ASIA GROU ownership

ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 71 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ICLICK INTERACTIVE ASIA GROU
ValueSharesWeighting
Q3 2021$9,000
-99.2%
1,604
-98.4%
0.00%
-100.0%
Q1 2021$1,194,000
+78.2%
101,467
+1.0%
0.02%
+50.0%
Q3 2020$670,000
+110.7%
100,477
+68.3%
0.01%
+100.0%
Q2 2020$318,00059,6840.01%
Other shareholders
ICLICK INTERACTIVE ASIA GROU shareholders Q2 2021
NameSharesValueWeighting ↓
Evolution Capital Management LLC 1,760,869$616,0000.90%
Oasis Management Co Ltd. 716,189$251,0000.04%
SeaTown Holdings Pte. Ltd. 717,938$251,0000.04%
Jefferies Group LLC 2,423,603$848,2610.01%
FIL Ltd 4,702,075$1,646,0000.00%
WESTWOOD MANAGEMENT CORP /IL/ 20,000$7,0000.00%
Nuveen Asset Management, LLC 7,612,252$2,665,0000.00%
TWO SIGMA SECURITIES, LLC 38,632$14,0000.00%
HighTower Advisors, LLC 33,565$12,0000.00%
SIMPLEX TRADING, LLC 478$00.00%
View complete list of ICLICK INTERACTIVE ASIA GROU shareholders