Cubist Systematic Strategies’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,760
| Closed | -$892K | – | 1932 |
|
|
2024
Q2 | $892K | Buy |
+57,760
| New | +$892K | 0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-191,590
| Closed | -$2.03M | – | 2699 |
|
|
2023
Q1 | $2.03M | Buy |
191,590
+102,355
| +115% | +$1.08M | 0.01% | 1113 |
|
|
2022
Q4 | $1M | Sell |
89,235
-119,266
| -57% | -$1.34M | 0.01% | 1750 |
|
|
2022
Q3 | $1.66M | Sell |
208,501
-383,639
| -65% | -$3.05M | 0.01% | 1727 |
|
|
2022
Q2 | $5.16M | Buy |
592,140
+326,608
| +123% | +$2.85M | 0.03% | 793 |
|
|
2022
Q1 | $4.15M | Buy |
265,532
+237,705
| +854% | +$3.72M | 0.04% | 872 |
|
|
2021
Q4 | $481K | Sell |
27,827
-201,137
| -88% | -$3.48M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $3.83M | Buy |
228,964
+85,959
| +60% | +$1.44M | 0.05% | 607 |
|
|
2021
Q2 | $2.61M | Sell |
143,005
-66,228
| -32% | -$1.21M | 0.03% | 924 |
|
|
2021
Q1 | $2.45M | Buy |
209,233
+177,887
| +567% | +$2.08M | 0.03% | 895 |
|
|
2020
Q4 | $334K | Sell |
31,346
-115,774
| -79% | -$1.23M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $999K | Buy |
147,120
+98,164
| +201% | +$667K | 0.01% | 1339 |
|
|
2020
Q2 | $439K | Sell |
48,956
-522,707
| -91% | -$4.69M | 0.01% | 1652 |
|
|
2020
Q1 | $3.22M | Buy |
571,663
+439,619
| +333% | +$2.47M | 0.09% | 288 |
|
|
2019
Q4 | $3.56M | Buy |
+132,044
| New | +$3.56M | 0.07% | 439 |
|
|
2019
Q3 | – | Sell |
-195,645
| Closed | -$6.55M | – | 2354 |
|
|
2019
Q2 | $6.55M | Buy |
195,645
+87,043
| +80% | +$2.92M | 0.12% | 215 |
|
|
2019
Q1 | $4.71M | Buy |
+108,602
| New | +$4.71M | 0.15% | 147 |
|
|
2018
Q4 | – | Sell |
-2,963
| Closed | -$164K | – | 2177 |
|
|
2018
Q3 | $164K | Sell |
2,963
-32,130
| -92% | -$1.78M | 0.01% | 1454 |
|
|
2018
Q2 | $1.99M | Buy |
+35,093
| New | +$1.99M | 0.1% | 246 |
|
|
2017
Q4 | – | Sell |
-10,577
| Closed | -$581K | – | 2014 |
|
|
2017
Q3 | $581K | Buy |
10,577
+4,001
| +61% | +$220K | 0.03% | 736 |
|
|
2017
Q2 | $382K | Buy |
+6,576
| New | +$382K | 0.02% | 885 |
|
|
2017
Q1 | – | Sell |
-3,437
| Closed | -$243K | – | 1745 |
|
|
2016
Q4 | $243K | Sell |
3,437
-8,176
| -70% | -$578K | 0.02% | 1121 |
|
|
2016
Q3 | $939K | Buy |
11,613
+3,776
| +48% | +$305K | 0.06% | 446 |
|
|
2016
Q2 | $669K | Sell |
7,837
-47,006
| -86% | -$4.01M | 0.04% | 612 |
|
|
2016
Q1 | $4.35M | Buy |
54,843
+41,641
| +315% | +$3.3M | 0.25% | 67 |
|
|
2015
Q4 | $1.07M | Sell |
13,202
-36,873
| -74% | -$2.97M | 0.06% | 446 |
|
|
2015
Q3 | $3.85M | Buy |
50,075
+41,083
| +457% | +$3.16M | 0.19% | 76 |
|
|
2015
Q2 | $671K | Buy |
8,992
+7,100
| +375% | +$530K | 0.03% | 789 |
|
|
2015
Q1 | $160K | Buy |
+1,892
| New | +$160K | 0.01% | 1592 |
|
|
2014
Q4 | – | Sell |
-3,479
| Closed | -$222K | – | 1979 |
|
|
2014
Q3 | $222K | Buy |
3,479
+111
| +3% | +$7.08K | 0.01% | 1307 |
|
|
2014
Q2 | $225K | Buy |
+3,368
| New | +$225K | 0.01% | 1093 |
|