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IIPR

24 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in Innovative Industrial Properties, Inc.

No. Cubist Systematic Strategies exited its IIPR (Innovative Industrial Properties) position in Q2 2025. Its Q1 2025 13F listed 79,295 shares worth $4.3M. Cubist Systematic Strategies already held IIPR in its Q4 2018 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$464,000

Total Shares Change

-10,226

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$46.21
0
2025-Q1
Increased
79,295
+55.5%
$4.3M0.0%$43.76
38
2024-Q4
New
50,987
-
$3.4M0.0%$52.30
37
2023-Q4
Exited
0
-100.0%
$00.0%$73.20
0
2023-Q3
Decreased
28,979
-34.6%
$2.2M0.0%$53.97
0
2023-Q2
Decreased
44,332
-26.0%
$3.2M0.0%$50.87
0
2023-Q1
Increased
59,902
+757.1%
$4.6M0.0%$51.67
43
2022-Q4
Decreased
6,989
-85.8%
$708,3350.0%$67.29
0
2022-Q3
Increased
49,107
+77.3%
$4.3M0.0%$57.71
41
2022-Q2
Increased
27,691
+704.3%
$3M0.0%$70.27
43
2022-Q1
Increased
3,443
+149.5%
$707,0000.0%$129.35
40
2021-Q4
Decreased
1,380
-69.1%
$363,0000.0%$164.19
0
2021-Q3
Decreased
4,467
-52.4%
$1M0.0%$143.54
0
2021-Q2
Increased
9,377
+314.0%
$1.8M0.0%$117.85
42
2021-Q1
Decreased
2,265
-75.4%
$408,0000.0%$110.35
0
2020-Q4
Increased
9,200
+60.3%
$1.7M0.0%$111.32
37
2020-Q3
Increased
5,739
+7.9%
$712,0000.0%$74.93
27
2020-Q2
Increased
5,317
+6.3%
$468,0000.0%$52.66
26
2020-Q1
Decreased
5,000
-70.4%
$380,0000.0%$44.88
0
2019-Q4
Increased
16,906
+500.4%
$1.3M0.0%$44.29
41
2019-Q3
Increased
2,816
+122.1%
$260,0000.0%$53.21
37
2019-Q2
Decreased
1,268
-69.3%
$157,0000.0%$70.59
0
2019-Q1
Decreased
4,126
-59.6%
$337,0000.0%$46.45
0
2018-Q4
First report
10,226
-
$464,0000.0%$25.67
0

Other major holders of IIPR: BlackRock, Inc., Vanguard Group Inc., BlackRock Finance, Inc.

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