Cubist Systematic Strategies’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
68,451
+44,728
| +189% | +$1.6M | 0.01% | 684 |
|
|
2025
Q1 | $697K | Buy |
+23,723
| New | +$697K | ﹤0.01% | 964 |
|
|
2024
Q3 | – | Sell |
-41,779
| Closed | -$979K | – | 1860 |
|
|
2024
Q2 | $979K | Buy |
+41,779
| New | +$979K | 0.01% | 764 |
|
|
2023
Q1 | – | Sell |
-25,607
| Closed | -$739K | – | 3049 |
|
|
2022
Q4 | $739K | Sell |
25,607
-39,153
| -60% | -$1.13M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $2.56M | Sell |
64,760
-15,304
| -19% | -$606K | 0.01% | 1379 |
|
|
2022
Q2 | $3.63M | Buy |
80,064
+27,308
| +52% | +$1.24M | 0.02% | 1073 |
|
|
2022
Q1 | $4.33M | Buy |
52,756
+44,885
| +570% | +$3.69M | 0.04% | 841 |
|
|
2021
Q4 | $336K | Buy |
+7,871
| New | +$336K | ﹤0.01% | 2722 |
|
|
2019
Q2 | – | Sell |
-3,226
| Closed | -$122K | – | 2514 |
|
|
2019
Q1 | $122K | Buy |
+3,226
| New | +$122K | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-1,796
| Closed | -$74K | – | 1966 |
|
|
2018
Q2 | $74K | Buy |
1,796
+486
| +37% | +$20K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $48K | Buy |
+1,310
| New | +$48K | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Sell |
-13,503
| Closed | -$232K | – | 1772 |
|
|
2017
Q1 | $232K | Buy |
+13,503
| New | +$232K | 0.02% | 1082 |
|
|
2016
Q4 | – | Sell |
-13,574
| Closed | -$153K | – | 1799 |
|
|
2016
Q3 | $153K | Sell |
13,574
-8,803
| -39% | -$99.2K | 0.01% | 1360 |
|
|
2016
Q2 | $322K | Buy |
+22,377
| New | +$322K | 0.02% | 1040 |
|
|
2016
Q1 | – | Sell |
-1,629
| Closed | -$48K | – | 1716 |
|
|
2015
Q4 | $48K | Buy |
+1,629
| New | +$48K | ﹤0.01% | 1602 |
|
|
2015
Q2 | – | Sell |
-207
| Closed | -$24K | – | 1920 |
|
|
2015
Q1 | $24K | Sell |
207
-501
| -71% | -$58.1K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $98K | Buy |
+708
| New | +$98K | 0.01% | 1698 |
|