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

Cubist Systematic Strategies’s Portfolio IPHS Stock Details IPHS Fund Activity

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

Other funds holding IPHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cubist Systematic Strategies's IPHS Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Innophos Holdings, Inc. (IPHS) in Q3 2019, closing a stake of 11,451 shares — an estimated $333K sold.

Cubist Systematic Strategies first reported a position in IPHS in Q4 2014 and held it in 13 quarters. The position peaked at $396K in Q3 2015. 152 funds tracked by Wall St. Rank hold IPHS as of Q3 2019.

Cubist Systematic Strategies reported no remaining Innophos Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 11,451 Innophos Holdings, Inc. shares in Q3 2019, an estimated $333K.
Cubist Systematic Strategies first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 13 quarters.
Cubist Systematic Strategies's Innophos Holdings, Inc. position peaked at $396K in Q3 2015.
152 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.