Cubist Systematic Strategies’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,451	Closed	-$333K	–	2640
2019 Q2	$333K	Buy	11,451 +492	+4%	+$14.7K	0.01%	1730
2019 Q1	$330K	Sell	10,959 -1,511	-12%	-$45.3K	0.01%	1448
2018 Q4	$306K	Buy	+12,470	New	+$379K	0.01%	1264
2018 Q2	–	Sell	-7,760	Closed	-$312K	–	2181
2018 Q1	$312K	Sell	7,760 -260	-3%	-$11.4K	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%	-$110K	0.01%	1307
2017 Q2	$325K	Buy	7,410 +2,271	+44%	+$102K	0.02%	984
2017 Q1	$277K	Sell	5,139 -119	-2%	-$6.14K	0.02%	973
2016 Q4	$275K	Sell	5,258 -1,702	-24%	-$82.7K	0.02%	1023
2016 Q3	$272K	Buy	+6,960	New	+$286K	0.02%	1077
2015 Q4	–	Sell	-9,980	Closed	-$396K	–	2053
2015 Q3	$396K	Buy	+9,980	New	+$483K	0.02%	1090
2015 Q2	–	Sell	-4,761	Closed	-$268K	–	2160
2015 Q1	$268K	Buy	4,761 +508	+12%	+$29.6K	0.01%	1334
2014 Q4	$249K	Buy	+4,253	New	+$239K	0.01%	1355