Cubist Systematic Strategies’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2024
Q3 | – | Sell |
-8,706
| Closed | -$2.15M | – | 1934 |
|
|
2024
Q2 | $2.15M | Sell |
8,706
-21,423
| -71% | -$5.28M | 0.01% | 558 |
|
|
2024
Q1 | $7.54M | Sell |
30,129
-70,836
| -70% | -$17.7M | 0.04% | 348 |
|
|
2023
Q4 | $21.7M | Buy |
100,965
+24,712
| +32% | +$5.32M | 0.14% | 72 |
|
|
2023
Q3 | $15.1M | Sell |
76,253
-13,732
| -15% | -$2.71M | 0.11% | 126 |
|
|
2023
Q2 | $18M | Sell |
89,985
-29,462
| -25% | -$5.89M | 0.12% | 103 |
|
|
2023
Q1 | $18.5M | Buy |
119,447
+49,456
| +71% | +$7.66M | 0.11% | 112 |
|
|
2022
Q4 | $8.5M | Buy |
69,991
+10,430
| +18% | +$1.27M | 0.05% | 382 |
|
|
2022
Q3 | $7.92M | Sell |
59,561
-36,028
| -38% | -$4.79M | 0.04% | 496 |
|
|
2022
Q2 | $11M | Buy |
95,589
+58,026
| +154% | +$6.65M | 0.07% | 293 |
|
|
2022
Q1 | $5.21M | Buy |
37,563
+10,358
| +38% | +$1.44M | 0.04% | 701 |
|
|
2021
Q4 | $4.23M | Sell |
27,205
-56,612
| -68% | -$8.8M | 0.04% | 781 |
|
|
2021
Q3 | $12.8M | Buy |
83,817
+56,291
| +205% | +$8.61M | 0.16% | 119 |
|
|
2021
Q2 | $3.99M | Sell |
27,526
-2,667
| -9% | -$386K | 0.04% | 668 |
|
|
2021
Q1 | $3.54M | Buy |
30,193
+11,301
| +60% | +$1.33M | 0.05% | 642 |
|
|
2020
Q4 | $1.99M | Buy |
18,892
+5,127
| +37% | +$539K | 0.03% | 948 |
|
|
2020
Q3 | $1.31M | Buy |
13,765
+7,785
| +130% | +$743K | 0.02% | 1172 |
|
|
2020
Q2 | $563K | Sell |
5,980
-13,885
| -70% | -$1.31M | 0.01% | 1528 |
|
|
2020
Q1 | $990K | Buy |
19,865
+11,532
| +138% | +$575K | 0.03% | 837 |
|
|
2019
Q4 | $665K | Sell |
8,333
-12,577
| -60% | -$1M | 0.01% | 1383 |
|
|
2019
Q3 | $1.69M | Buy |
20,910
+2,168
| +12% | +$175K | 0.03% | 701 |
|
|
2019
Q2 | $1.3M | Sell |
18,742
-1,020
| -5% | -$70.7K | 0.02% | 890 |
|
|
2019
Q1 | $1.09M | Buy |
19,762
+5,088
| +35% | +$280K | 0.04% | 721 |
|
|
2018
Q4 | $622K | Sell |
14,674
-8,158
| -36% | -$346K | 0.03% | 825 |
|
|
2018
Q3 | $1.25M | Sell |
22,832
-4,633
| -17% | -$253K | 0.07% | 365 |
|
|
2018
Q2 | $1.29M | Buy |
+27,465
| New | +$1.29M | 0.06% | 378 |
|
|
2017
Q4 | – | Sell |
-38,759
| Closed | -$1.61M | – | 2016 |
|
|
2017
Q3 | $1.61M | Buy |
38,759
+20,559
| +113% | +$855K | 0.09% | 235 |
|
|
2017
Q2 | $875K | Buy |
+18,200
| New | +$875K | 0.06% | 487 |
|
|
2016
Q4 | – | Sell |
-50,669
| Closed | -$2.92M | – | 1816 |
|
|
2016
Q3 | $2.92M | Sell |
50,669
-47,293
| -48% | -$2.73M | 0.19% | 94 |
|
|
2016
Q2 | $6.28M | Buy |
97,962
+78,586
| +406% | +$5.04M | 0.36% | 26 |
|
|
2016
Q1 | $1.1M | Sell |
19,376
-29,515
| -60% | -$1.68M | 0.06% | 425 |
|
|
2015
Q4 | $3.24M | Buy |
48,891
+26,415
| +118% | +$1.75M | 0.19% | 106 |
|
|
2015
Q3 | $1.4M | Buy |
22,476
+6,076
| +37% | +$378K | 0.07% | 405 |
|
|
2015
Q2 | $978K | Buy |
16,400
+7,216
| +79% | +$430K | 0.05% | 584 |
|
|
2015
Q1 | $465K | Sell |
9,184
-12,629
| -58% | -$639K | 0.02% | 983 |
|
|
2014
Q4 | $888K | Buy |
+21,813
| New | +$888K | 0.05% | 558 |
|
|
2014
Q3 | – | Sell |
-36,622
| Closed | -$1.26M | – | 1814 |
|
|
2014
Q2 | $1.26M | Buy |
+36,622
| New | +$1.26M | 0.08% | 385 |
|