Cubist Systematic Strategies’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,451
| Closed | -$333K | – | 2640 |
|
|
2019
Q2 | $333K | Buy |
11,451
+492
| +4% | +$14.3K | 0.01% | 1730 |
|
|
2019
Q1 | $330K | Sell |
10,959
-1,511
| -12% | -$45.5K | 0.01% | 1448 |
|
|
2018
Q4 | $306K | Buy |
+12,470
| New | +$306K | 0.01% | 1264 |
|
|
2018
Q2 | – | Sell |
-7,760
| Closed | -$312K | – | 2180 |
|
|
2018
Q1 | $312K | Sell |
7,760
-260
| -3% | -$10.5K | 0.02% | 1118 |
|
|
2017
Q4 | $375K | Buy |
8,020
+3,045
| +61% | +$142K | 0.02% | 1095 |
|
|
2017
Q3 | $245K | Sell |
4,975
-2,435
| -33% | -$120K | 0.01% | 1307 |
|
|
2017
Q2 | $325K | Buy |
7,410
+2,271
| +44% | +$99.6K | 0.02% | 984 |
|
|
2017
Q1 | $277K | Sell |
5,139
-119
| -2% | -$6.41K | 0.02% | 973 |
|
|
2016
Q4 | $275K | Sell |
5,258
-1,702
| -24% | -$89K | 0.02% | 1023 |
|
|
2016
Q3 | $272K | Buy |
+6,960
| New | +$272K | 0.02% | 1077 |
|
|
2015
Q4 | – | Sell |
-9,980
| Closed | -$396K | – | 2053 |
|
|
2015
Q3 | $396K | Buy |
+9,980
| New | +$396K | 0.02% | 1090 |
|
|
2015
Q2 | – | Sell |
-4,761
| Closed | -$268K | – | 2160 |
|
|
2015
Q1 | $268K | Buy |
4,761
+508
| +12% | +$28.6K | 0.01% | 1334 |
|
|
2014
Q4 | $249K | Buy |
+4,253
| New | +$249K | 0.01% | 1353 |
|