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Cubist Systematic Strategies’s Intrepid Potash IPI Stock Holding History

Cubist Systematic Strategies’s Portfolio IPI Stock Details IPI Fund Activity
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 0.01% 1783
2025
Q2 		$2.45M Buy
68,451
+44,728
+189% +$1.53M 0.01% 1462
2025
Q1 		$697K Buy
+23,723
New +$626K ﹤0.01% 2009
2024
Q3 		– Sell
-41,779
Closed -$979K – 3231
2024
Q2 		$979K Buy
+41,779
New +$961K 0.01% 1751
2023
Q1 		– Sell
-25,607
Closed -$739K – 4147
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 0.01% 1750
2022
Q2 		$3.63M Buy
80,064
+27,308
+52% +$1.99M 0.02% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Cubist Systematic Strategies's IPI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Intrepid Potash (IPI) stake by 34% in Q3 2025, selling an estimated $726K and leaving 45,388 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1783.

Cubist Systematic Strategies first reported a position in IPI in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.33M in Q1 2022. 144 funds tracked by Wall St. Rank hold IPI as of Q3 2025.

  • Cubist Systematic Strategies held 45,388 shares of Intrepid Potash worth $1.39M as of Q3 2025.
  • Cubist Systematic Strategies sold 23,063 Intrepid Potash shares in Q3 2025, an estimated $726K.
  • Intrepid Potash made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1783 holding.
  • Cubist Systematic Strategies first reported a position in Intrepid Potash in Q4 2014 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's Intrepid Potash position peaked at $4.33M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.