Cubist Systematic Strategies’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,896
| Closed | -$3.27M | – | 2842 |
|
|
2024
Q1 | $3.27M | Sell |
24,896
-78,366
| -76% | -$10.3M | 0.02% | 672 |
|
|
2023
Q4 | $8.74M | Buy |
103,262
+71,813
| +228% | +$6.08M | 0.06% | 279 |
|
|
2023
Q3 | $2.93M | Buy |
31,449
+19,077
| +154% | +$1.78M | 0.02% | 634 |
|
|
2023
Q2 | $1.27M | Sell |
12,372
-996
| -7% | -$102K | 0.01% | 1080 |
|
|
2023
Q1 | $1.21M | Sell |
13,368
-3,647
| -21% | -$331K | 0.01% | 1373 |
|
|
2022
Q4 | $1.37M | Sell |
17,015
-31,453
| -65% | -$2.54M | 0.01% | 1545 |
|
|
2022
Q3 | $3.46M | Sell |
48,468
-15,042
| -24% | -$1.07M | 0.02% | 1120 |
|
|
2022
Q2 | $4.88M | Buy |
63,510
+56,578
| +816% | +$4.35M | 0.03% | 836 |
|
|
2022
Q1 | $617K | Sell |
6,932
-17,292
| -71% | -$1.54M | 0.01% | 2383 |
|
|
2021
Q4 | $2.86M | Buy |
24,224
+19,542
| +417% | +$2.3M | 0.03% | 1061 |
|
|
2021
Q3 | $497K | Buy |
+4,682
| New | +$497K | 0.01% | 2043 |
|
|
2021
Q2 | – | Sell |
-24,688
| Closed | -$2.85M | – | 3151 |
|
|
2021
Q1 | $2.85M | Buy |
24,688
+15,502
| +169% | +$1.79M | 0.04% | 788 |
|
|
2020
Q4 | $903K | Sell |
9,186
-1,937
| -17% | -$190K | 0.01% | 1444 |
|
|
2020
Q3 | $1.1M | Buy |
11,123
+966
| +10% | +$95.1K | 0.02% | 1279 |
|
|
2020
Q2 | $790K | Sell |
10,157
-5,734
| -36% | -$446K | 0.01% | 1324 |
|
|
2020
Q1 | $754K | Buy |
15,891
+12,601
| +383% | +$598K | 0.02% | 1007 |
|
|
2019
Q4 | $238K | Buy |
+3,290
| New | +$238K | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-8,667
| Closed | -$457K | – | 2549 |
|
|
2019
Q2 | $457K | Sell |
8,667
-7,121
| -45% | -$375K | 0.01% | 1536 |
|
|
2019
Q1 | $788K | Sell |
15,788
-5,484
| -26% | -$274K | 0.03% | 890 |
|
|
2018
Q4 | $954K | Buy |
21,272
+13,397
| +170% | +$601K | 0.05% | 583 |
|
|
2018
Q3 | $505K | Buy |
+7,875
| New | +$505K | 0.03% | 807 |
|
|
2018
Q2 | – | Sell |
-8,043
| Closed | -$493K | – | 2107 |
|
|
2018
Q1 | $493K | Sell |
8,043
-3,872
| -32% | -$237K | 0.03% | 808 |
|
|
2017
Q4 | $883K | Buy |
11,915
+4,470
| +60% | +$331K | 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% | +$135K | 0.03% | 703 |
|
|
2017
Q1 | $426K | Buy |
+5,376
| New | +$426K | 0.03% | 726 |
|
|
2016
Q3 | – | Sell |
-4,855
| Closed | -$321K | – | 1908 |
|
|
2016
Q2 | $321K | Buy |
4,855
+1,418
| +41% | +$93.8K | 0.02% | 1041 |
|
|
2016
Q1 | $225K | Sell |
3,437
-17,717
| -84% | -$1.16M | 0.01% | 1145 |
|
|
2015
Q4 | $1.3M | Buy |
21,154
+14,698
| +228% | +$900K | 0.08% | 362 |
|
|
2015
Q3 | $391K | Sell |
6,456
-11,465
| -64% | -$694K | 0.02% | 1101 |
|
|
2015
Q2 | $1.26M | Buy |
17,921
+12,208
| +214% | +$856K | 0.06% | 447 |
|
|
2015
Q1 | $384K | Buy |
+5,713
| New | +$384K | 0.02% | 1105 |
|
|
2014
Q4 | – | Sell |
-9,341
| Closed | -$517K | – | 2081 |
|
|
2014
Q3 | $517K | Buy |
+9,341
| New | +$517K | 0.03% | 800 |
|