Cubist Systematic Strategies’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,896
Closed -$3.27M 4291
2024
Q1
$3.27M Sell
24,896
-78,366
-76% -$8.83M 0.02% 1260
2023
Q4
$8.74M Buy
103,262
+71,813
+228% +$6.21M 0.06% 532
2023
Q3
$2.93M Buy
31,449
+19,077
+154% +$1.92M 0.02% 1098
2023
Q2
$1.27M Sell
12,372
-996
-7% -$93.3K 0.01% 1807
2023
Q1
$1.21M Sell
13,368
-3,647
-21% -$321K 0.01% 2027
2022
Q4
$1.37M Sell
17,015
-31,453
-65% -$2.32M 0.01% 2169
2022
Q3
$3.46M Sell
48,468
-15,042
-24% -$1.25M 0.02% 1433
2022
Q2
$4.88M Buy
63,510
+56,578
+816% +$4.65M 0.03% 1012
2022
Q1
$617K Sell
6,932
-17,292
-71% -$1.71M 0.01% 2402
2021
Q4
$2.86M Buy
24,224
+19,542
+417% +$2.24M 0.03% 1061
2021
Q3
$497K Buy
+4,682
New +$532K 0.01% 2043
2021
Q2
Sell
-24,688
Closed -$2.85M 3151
2021
Q1
$2.85M Buy
24,688
+15,502
+169% +$1.68M 0.04% 788
2020
Q4
$903K Sell
9,186
-1,937
-17% -$188K 0.01% 1444
2020
Q3
$1.09M Buy
11,123
+966
+10% +$85.7K 0.02% 1279
2020
Q2
$790K Sell
10,157
-5,734
-36% -$348K 0.01% 1324
2020
Q1
$754K Buy
15,891
+12,601
+383% +$892K 0.02% 1007
2019
Q4
$238K Buy
+3,290
New +$216K ﹤0.01% 1962
2019
Q3
Sell
-8,667
Closed -$457K 2549
2019
Q2
$457K Sell
8,667
-7,121
-45% -$368K 0.01% 1536
2019
Q1
$788K Sell
15,788
-5,484
-26% -$292K 0.03% 890
2018
Q4
$954K Buy
21,272
+13,397
+170% +$724K 0.05% 583
2018
Q3
$505K Buy
+7,875
New +$537K 0.03% 820
2018
Q2
Sell
-8,043
Closed -$493K 2108
2018
Q1
$493K Sell
8,043
-3,872
-32% -$261K 0.03% 808
2017
Q4
$883K Buy
11,915
+4,470
+60% +$312K 0.05% 544
2017
Q3
$515K Buy
7,445
+284
+4% +$19.6K 0.03% 805
2017
Q2
$541K Buy
7,161
+1,785
+33% +$137K 0.03% 703
2017
Q1
$426K Buy
+5,376
New +$390K 0.03% 726
2016
Q3
Sell
-4,855
Closed -$321K 1912
2016
Q2
$321K Buy
4,855
+1,418
+41% +$97.2K 0.02% 1041
2016
Q1
$225K Sell
3,437
-17,717
-84% -$1M 0.01% 1145
2015
Q4
$1.29M Buy
21,154
+14,698
+228% +$915K 0.08% 362
2015
Q3
$391K Sell
6,456
-11,465
-64% -$766K 0.02% 1101
2015
Q2
$1.26M Buy
17,921
+12,208
+214% +$838K 0.06% 447
2015
Q1
$384K Buy
+5,713
New +$362K 0.02% 1105
2014
Q4
Sell
-9,341
Closed -$517K 2083
2014
Q3
$517K Buy
+9,341
New +$512K 0.03% 800

Other funds holding DOOR

Cubist Systematic Strategies's DOOR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 24,896 shares — an estimated $3.27M sold.

Cubist Systematic Strategies first reported a position in DOOR in Q3 2014 and held it in 33 quarters. The position peaked at $8.74M in Q4 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,896 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $3.27M.
  • Cubist Systematic Strategies first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's MASONITE INTERNATIONAL CORP position peaked at $8.74M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.