Cubist Systematic Strategies’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
46,997
-4,946
| -10% | -$59.7K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $943K | Buy |
51,943
+38,466
| +285% | +$699K | 0.01% | 892 |
|
|
2024
Q4 | $245K | Buy |
13,477
+6,184
| +85% | +$112K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $171K | Sell |
7,293
-9,323
| -56% | -$218K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $300K | Buy |
+16,616
| New | +$300K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-867
| Closed | -$21.9K | – | 2894 |
|
|
2023
Q4 | $21.9K | Sell |
867
-4,394
| -84% | -$111K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $137K | Sell |
5,261
-6,032
| -53% | -$157K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $443K | Buy |
11,293
+6,119
| +118% | +$240K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $215K | Sell |
5,174
-4,256
| -45% | -$176K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $341K | Sell |
9,430
-6,708
| -42% | -$242K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $652K | Buy |
16,138
+11,819
| +274% | +$478K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $386K | Buy |
4,319
+2,123
| +97% | +$190K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $353K | Buy |
+2,196
| New | +$353K | ﹤0.01% | 2720 |
|
|
2021
Q4 | – | Sell |
-1,694
| Closed | -$310K | – | 3673 |
|
|
2021
Q3 | $310K | Sell |
1,694
-1,218
| -42% | -$223K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $529K | Buy |
2,912
+1,392
| +92% | +$253K | 0.01% | 1971 |
|
|
2021
Q1 | $339K | Buy |
+1,520
| New | +$339K | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Sell |
-1,377
| Closed | -$246K | – | 2738 |
|
|
2020
Q3 | $246K | Buy |
+1,377
| New | +$246K | ﹤0.01% | 2051 |
|
|
2020
Q1 | – | Sell |
-3,678
| Closed | -$875K | – | 2512 |
|
|
2019
Q4 | $875K | Buy |
+3,678
| New | +$875K | 0.02% | 1244 |
|
|
2019
Q2 | – | Sell |
-1,671
| Closed | -$307K | – | 2605 |
|
|
2019
Q1 | $307K | Sell |
1,671
-442
| -21% | -$81.2K | 0.01% | 1488 |
|
|
2018
Q4 | $268K | Buy |
+2,113
| New | +$268K | 0.01% | 1360 |
|
|
2016
Q1 | – | Sell |
-1,008
| Closed | -$242K | – | 1868 |
|
|
2015
Q4 | $242K | Buy |
+1,008
| New | +$242K | 0.01% | 1245 |
|