Cubist Systematic Strategies’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,295
| Closed | -$4.29M | – | 1915 |
|
|
2025
Q1 | $4.29M | Buy |
79,295
+28,308
| +56% | +$1.53M | 0.03% | 476 |
|
|
2024
Q4 | $3.4M | Buy |
+50,987
| New | +$3.4M | 0.02% | 454 |
|
|
2023
Q4 | – | Sell |
-28,979
| Closed | -$2.19M | – | 2379 |
|
|
2023
Q3 | $2.19M | Sell |
28,979
-15,353
| -35% | -$1.16M | 0.02% | 751 |
|
|
2023
Q2 | $3.24M | Sell |
44,332
-15,570
| -26% | -$1.14M | 0.02% | 664 |
|
|
2023
Q1 | $4.55M | Buy |
59,902
+52,913
| +757% | +$4.02M | 0.03% | 660 |
|
|
2022
Q4 | $708K | Sell |
6,989
-42,118
| -86% | -$4.27M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $4.35M | Buy |
49,107
+21,416
| +77% | +$1.9M | 0.02% | 951 |
|
|
2022
Q2 | $3.04M | Buy |
27,691
+24,248
| +704% | +$2.66M | 0.02% | 1209 |
|
|
2022
Q1 | $707K | Buy |
3,443
+2,063
| +149% | +$424K | 0.01% | 2283 |
|
|
2021
Q4 | $363K | Sell |
1,380
-3,087
| -69% | -$812K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.03M | Sell |
4,467
-4,910
| -52% | -$1.14M | 0.01% | 1503 |
|
|
2021
Q2 | $1.79M | Buy |
9,377
+7,112
| +314% | +$1.36M | 0.02% | 1153 |
|
|
2021
Q1 | $408K | Sell |
2,265
-6,935
| -75% | -$1.25M | 0.01% | 2073 |
|
|
2020
Q4 | $1.69M | Buy |
9,200
+3,461
| +60% | +$634K | 0.02% | 1061 |
|
|
2020
Q3 | $712K | Buy |
5,739
+422
| +8% | +$52.4K | 0.01% | 1532 |
|
|
2020
Q2 | $468K | Buy |
5,317
+317
| +6% | +$27.9K | 0.01% | 1620 |
|
|
2020
Q1 | $380K | Sell |
5,000
-11,906
| -70% | -$905K | 0.01% | 1398 |
|
|
2019
Q4 | $1.28M | Buy |
16,906
+14,090
| +500% | +$1.07M | 0.02% | 1005 |
|
|
2019
Q3 | $260K | Buy |
2,816
+1,548
| +122% | +$143K | 0.01% | 1629 |
|
|
2019
Q2 | $157K | Sell |
1,268
-2,858
| -69% | -$354K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $337K | Sell |
4,126
-6,100
| -60% | -$498K | 0.01% | 1437 |
|
|
2018
Q4 | $464K | Buy |
+10,226
| New | +$464K | 0.02% | 1014 |
|