A detailed history of Cubist Systematic Strategies, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,114 shares of IOSP stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,114
Previous 81,311 77.72%
Holding current value
$2.1 Million
Previous $10 Million 79.64%
% of portfolio
0.01%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.8 - $131.4 $6.62 Million - $8.3 Million
-63,197 Reduced 77.72%
18,114 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$120.0 - $131.58 $5.27 Million - $5.78 Million
43,898 Added 117.33%
81,311 $10 Million
Q1 2024

May 15, 2024

BUY
$114.8 - $129.55 $3.9 Million - $4.41 Million
34,007 Added 998.44%
37,413 $4.82 Million
Q4 2023

Feb 14, 2024

SELL
$96.36 - $125.14 $3.89 Million - $5.05 Million
-40,373 Reduced 92.22%
3,406 $419,000
Q3 2023

Nov 14, 2023

BUY
$98.35 - $109.9 $1.94 Million - $2.17 Million
19,757 Added 82.25%
43,779 $4.47 Million
Q2 2023

Aug 14, 2023

SELL
$92.36 - $107.19 $3.82 Million - $4.43 Million
-41,326 Reduced 63.24%
24,022 $2.41 Million
Q1 2023

May 15, 2023

BUY
$99.19 - $115.31 $1.52 Million - $1.76 Million
15,277 Added 30.51%
65,348 $6.71 Million
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $3.68 Million - $4.91 Million
43,594 Added 673.06%
50,071 $5.15 Million
Q3 2022

Nov 14, 2022

BUY
$85.49 - $103.11 $372,565 - $449,353
4,358 Added 205.66%
6,477 $555,000
Q2 2022

Aug 15, 2022

SELL
$87.29 - $106.03 $901,269 - $1.09 Million
-10,325 Reduced 82.97%
2,119 $203,000
Q1 2022

May 16, 2022

BUY
$89.67 - $99.68 $136,029 - $151,214
1,517 Added 13.88%
12,444 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$81.2 - $94.12 $1.39 Million - $1.62 Million
-17,173 Reduced 61.11%
10,927 $987,000
Q3 2021

Nov 15, 2021

BUY
$82.36 - $95.69 $760,182 - $883,218
9,230 Added 48.91%
28,100 $2.37 Million
Q2 2021

Aug 16, 2021

BUY
$90.0 - $105.95 $1.7 Million - $2 Million
18,870 New
18,870 $1.71 Million
Q1 2021

May 17, 2021

SELL
$87.79 - $105.42 $778,258 - $934,548
-8,865 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$62.76 - $90.73 $429,027 - $620,230
-6,836 Reduced 43.54%
8,865 $804,000
Q3 2020

Nov 16, 2020

BUY
$62.99 - $82.87 $198,481 - $261,123
3,151 Added 25.11%
15,701 $994,000
Q2 2020

Aug 14, 2020

BUY
$64.14 - $84.46 $569,563 - $750,004
8,880 Added 241.96%
12,550 $969,000
Q1 2020

May 15, 2020

SELL
$61.37 - $107.16 $352,632 - $615,741
-5,746 Reduced 61.02%
3,670 $255,000
Q4 2019

Feb 14, 2020

BUY
$85.47 - $103.91 $157,606 - $191,610
1,844 Added 24.35%
9,416 $974,000
Q3 2019

Nov 14, 2019

BUY
$81.92 - $95.36 $620,298 - $722,065
7,572 New
7,572 $675,000
Q2 2019

Aug 14, 2019

SELL
$79.07 - $91.24 $340,475 - $392,879
-4,306 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$60.21 - $84.58 $259,264 - $364,201
4,306 New
4,306 $359,000
Q3 2018

Nov 14, 2018

SELL
$74.15 - $82.7 $219,409 - $244,709
-2,959 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$66.7 - $80.05 $197,365 - $236,867
2,959 New
2,959 $227,000
Q1 2018

May 15, 2018

SELL
$63.6 - $73.85 $184,885 - $214,681
-2,907 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$60.95 - $72.95 $263,608 - $315,508
-4,325 Reduced 59.8%
2,907 $205,000
Q3 2017

Nov 14, 2017

BUY
$54.25 - $63.7 $392,336 - $460,678
7,232
7,232 $446,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.88B
  • Description
  • Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...
More about IOSP
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