Cubist Systematic Strategies’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Sell |
45,388
-23,063
| -34% | -$726K | 0.02% | 1783 |
|
|
2025
Q2 | $2.45M | Buy |
68,451
+44,728
| +189% | +$1.53M | 0.03% | 1462 |
|
|
2025
Q1 | $697K | Buy |
+23,723
| New | +$626K | 0.01% | 2009 |
|
|
2024
Q3 | – | Sell |
-41,779
| Closed | -$979K | – | 3461 |
|
|
2024
Q2 | $979K | Buy |
+41,779
| New | +$961K | 0.02% | 1751 |
|
|
2023
Q1 | – | Sell |
-25,607
| Closed | -$739K | – | 4149 |
|
|
2022
Q4 | $739K | Sell |
25,607
-39,153
| -60% | -$1.45M | 0.01% | 2713 |
|
|
2022
Q3 | $2.56M | Sell |
64,760
-15,304
| -19% | -$664K | 0.02% | 1750 |
|
|
2022
Q2 | $3.63M | Buy |
80,064
+27,308
| +52% | +$1.99M | 0.03% | 1287 |
|
|
2022
Q1 | $4.33M | Buy |
52,756
+44,885
| +570% | +$2.47M | 0.04% | 841 |
|
|
2021
Q4 | $336K | Buy |
+7,871
| New | +$335K | ﹤0.01% | 2722 |
|
|
2019
Q2 | – | Sell |
-3,226
| Closed | -$122K | – | 2514 |
|
|
2019
Q1 | $122K | Buy |
+3,226
| New | +$112K | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-1,796
| Closed | -$74K | – | 1983 |
|
|
2018
Q2 | $74K | Buy |
1,796
+486
| +37% | +$21.2K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $48K | Buy |
+1,310
| New | +$50.7K | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Sell |
-13,503
| Closed | -$232K | – | 1772 |
|
|
2017
Q1 | $232K | Buy |
+13,503
| New | +$261K | 0.02% | 1082 |
|
|
2016
Q4 | – | Sell |
-13,574
| Closed | -$153K | – | 1799 |
|
|
2016
Q3 | $153K | Sell |
13,574
-8,803
| -39% | -$115K | 0.01% | 1360 |
|
|
2016
Q2 | $322K | Buy |
+22,377
| New | +$283K | 0.02% | 1040 |
|
|
2016
Q1 | – | Sell |
-1,629
| Closed | -$48K | – | 1716 |
|
|
2015
Q4 | $48K | Buy |
+1,629
| New | +$68.7K | ﹤0.01% | 1602 |
|
|
2015
Q2 | – | Sell |
-207
| Closed | -$24K | – | 1920 |
|
|
2015
Q1 | $24K | Sell |
207
-501
| -71% | -$66K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $98K | Buy |
+708
| New | +$98.1K | 0.01% | 1700 |
|
Other funds holding IPI
ACM
GCCM
GRA