Cubist Systematic Strategies’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
219,088
+88,661
| +68% | +$7.46M | 0.08% | 123 |
|
|
2025
Q1 | $12.4M | Buy |
130,427
+86,780
| +199% | +$8.22M | 0.07% | 174 |
|
|
2024
Q4 | $4.8M | Buy |
43,647
+25,533
| +141% | +$2.81M | 0.03% | 364 |
|
|
2024
Q3 | $2.05M | Sell |
18,114
-63,197
| -78% | -$7.15M | 0.01% | 629 |
|
|
2024
Q2 | $10M | Buy |
81,311
+43,898
| +117% | +$5.43M | 0.07% | 163 |
|
|
2024
Q1 | $4.82M | Buy |
37,413
+34,007
| +998% | +$4.38M | 0.03% | 525 |
|
|
2023
Q4 | $420K | Sell |
3,406
-40,373
| -92% | -$4.97M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $4.47M | Buy |
43,779
+19,757
| +82% | +$2.02M | 0.03% | 479 |
|
|
2023
Q2 | $2.41M | Sell |
24,022
-41,326
| -63% | -$4.15M | 0.02% | 799 |
|
|
2023
Q1 | $6.71M | Buy |
65,348
+15,277
| +31% | +$1.57M | 0.04% | 459 |
|
|
2022
Q4 | $5.15M | Buy |
50,071
+43,594
| +673% | +$4.48M | 0.03% | 668 |
|
|
2022
Q3 | $555K | Buy |
6,477
+4,358
| +206% | +$373K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $203K | Sell |
2,119
-10,325
| -83% | -$989K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $1.15M | Buy |
12,444
+1,517
| +14% | +$140K | 0.01% | 1924 |
|
|
2021
Q4 | $987K | Sell |
10,927
-17,173
| -61% | -$1.55M | 0.01% | 1927 |
|
|
2021
Q3 | $2.37M | Buy |
28,100
+9,230
| +49% | +$777K | 0.03% | 898 |
|
|
2021
Q2 | $1.71M | Buy |
+18,870
| New | +$1.71M | 0.02% | 1185 |
|
|
2021
Q1 | – | Sell |
-8,865
| Closed | -$804K | – | 2896 |
|
|
2020
Q4 | $804K | Sell |
8,865
-6,836
| -44% | -$620K | 0.01% | 1516 |
|
|
2020
Q3 | $994K | Buy |
15,701
+3,151
| +25% | +$199K | 0.01% | 1343 |
|
|
2020
Q2 | $969K | Buy |
12,550
+8,880
| +242% | +$686K | 0.02% | 1207 |
|
|
2020
Q1 | $255K | Sell |
3,670
-5,746
| -61% | -$399K | 0.01% | 1600 |
|
|
2019
Q4 | $974K | Buy |
9,416
+1,844
| +24% | +$191K | 0.02% | 1176 |
|
|
2019
Q3 | $675K | Buy |
+7,572
| New | +$675K | 0.01% | 1159 |
|
|
2019
Q2 | – | Sell |
-4,306
| Closed | -$359K | – | 2513 |
|
|
2019
Q1 | $359K | Buy |
+4,306
| New | +$359K | 0.01% | 1389 |
|
|
2018
Q3 | – | Sell |
-2,959
| Closed | -$227K | – | 1965 |
|
|
2018
Q2 | $227K | Buy |
+2,959
| New | +$227K | 0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-2,907
| Closed | -$205K | – | 1946 |
|
|
2017
Q4 | $205K | Sell |
2,907
-4,325
| -60% | -$305K | 0.01% | 1517 |
|
|
2017
Q3 | $446K | Buy |
7,232
+2,835
| +64% | +$175K | 0.03% | 895 |
|
|
2017
Q2 | $288K | Buy |
4,397
+1,250
| +40% | +$81.9K | 0.02% | 1060 |
|
|
2017
Q1 | $204K | Sell |
3,147
-956
| -23% | -$62K | 0.01% | 1171 |
|
|
2016
Q4 | $281K | Buy |
4,103
+9
| +0.2% | +$616 | 0.02% | 1002 |
|
|
2016
Q3 | $249K | Sell |
4,094
-1,216
| -23% | -$74K | 0.02% | 1131 |
|
|
2016
Q2 | $244K | Sell |
5,310
-581
| -10% | -$26.7K | 0.01% | 1215 |
|
|
2016
Q1 | $255K | Buy |
+5,891
| New | +$255K | 0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-7,886
| Closed | -$366K | – | 1918 |
|
|
2015
Q1 | $366K | Sell |
7,886
-2,874
| -27% | -$133K | 0.02% | 1136 |
|
|
2014
Q4 | $459K | Buy |
+10,760
| New | +$459K | 0.02% | 913 |
|