Cubist Systematic Strategies’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2024
Q2 | – | Sell |
-7,960
| Closed | -$2.01M | – | 2136 |
|
|
2024
Q1 | $2.01M | Buy |
+7,960
| New | +$2.01M | 0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-8,111
| Closed | -$1.59M | – | 2438 |
|
|
2023
Q3 | $1.59M | Sell |
8,111
-16,385
| -67% | -$3.22M | 0.01% | 870 |
|
|
2023
Q2 | $4.5M | Buy |
24,496
+13,765
| +128% | +$2.53M | 0.03% | 526 |
|
|
2023
Q1 | $1.78M | Sell |
10,731
-98,440
| -90% | -$16.3M | 0.01% | 1181 |
|
|
2022
Q4 | $16.3M | Sell |
109,171
-31,737
| -23% | -$4.73M | 0.09% | 151 |
|
|
2022
Q3 | $19.7M | Sell |
140,908
-32,785
| -19% | -$4.59M | 0.11% | 110 |
|
|
2022
Q2 | $23.6M | Buy |
173,693
+99,613
| +134% | +$13.5M | 0.14% | 60 |
|
|
2022
Q1 | $13M | Buy |
74,080
+46,977
| +173% | +$8.26M | 0.11% | 187 |
|
|
2021
Q4 | $4.48M | Buy |
27,103
+16,944
| +167% | +$2.8M | 0.04% | 729 |
|
|
2021
Q3 | $1.5M | Sell |
10,159
-18,282
| -64% | -$2.71M | 0.02% | 1232 |
|
|
2021
Q2 | $3.88M | Buy |
28,441
+18,164
| +177% | +$2.48M | 0.04% | 687 |
|
|
2021
Q1 | $1.52M | Sell |
10,277
-785
| -7% | -$116K | 0.02% | 1234 |
|
|
2020
Q4 | $1.46M | Sell |
11,062
-68,468
| -86% | -$9.03M | 0.02% | 1145 |
|
|
2020
Q3 | $7.36M | Buy |
79,530
+34,149
| +75% | +$3.16M | 0.11% | 251 |
|
|
2020
Q2 | $3.89M | Buy |
45,381
+11,215
| +33% | +$962K | 0.07% | 457 |
|
|
2020
Q1 | $2.56M | Buy |
34,166
+27,066
| +381% | +$2.02M | 0.07% | 382 |
|
|
2019
Q4 | $1.08M | Sell |
7,100
-88,281
| -93% | -$13.4M | 0.02% | 1115 |
|
|
2019
Q3 | $11.9M | Buy |
95,381
+93,644
| +5,391% | +$11.6M | 0.24% | 83 |
|
|
2019
Q2 | $244K | Sell |
1,737
-12,305
| -88% | -$1.73M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.76M | Buy |
14,042
+8,252
| +143% | +$1.03M | 0.06% | 498 |
|
|
2018
Q4 | $629K | Buy |
5,790
+4,590
| +383% | +$499K | 0.03% | 817 |
|
|
2018
Q3 | $158K | Sell |
1,200
-49,295
| -98% | -$6.49M | 0.01% | 1466 |
|
|
2018
Q2 | $6.39M | Buy |
50,495
+42,970
| +571% | +$5.44M | 0.32% | 43 |
|
|
2018
Q1 | $1.02M | Sell |
7,525
-878
| -10% | -$119K | 0.06% | 423 |
|
|
2017
Q4 | $1.14M | Buy |
8,403
+5,258
| +167% | +$714K | 0.06% | 415 |
|
|
2017
Q3 | $347K | Sell |
3,145
-29,511
| -90% | -$3.26M | 0.02% | 1057 |
|
|
2017
Q2 | $3.28M | Buy |
32,656
+27,184
| +497% | +$2.73M | 0.21% | 84 |
|
|
2017
Q1 | $515K | Sell |
5,472
-23,356
| -81% | -$2.2M | 0.04% | 619 |
|
|
2016
Q4 | $2.38M | Sell |
28,828
-14,243
| -33% | -$1.18M | 0.19% | 106 |
|
|
2016
Q3 | $2.9M | Buy |
43,071
+39,130
| +993% | +$2.63M | 0.19% | 97 |
|
|
2016
Q2 | $262K | Sell |
3,941
-18,349
| -82% | -$1.22M | 0.02% | 1160 |
|
|
2016
Q1 | $1.59M | Buy |
22,290
+18,547
| +496% | +$1.32M | 0.09% | 294 |
|
|
2015
Q4 | $251K | Sell |
3,743
-16,111
| -81% | -$1.08M | 0.01% | 1225 |
|
|
2015
Q3 | $1.35M | Sell |
19,854
-46,945
| -70% | -$3.2M | 0.07% | 419 |
|
|
2015
Q2 | $4.97M | Sell |
66,799
-5,927
| -8% | -$441K | 0.24% | 73 |
|
|
2015
Q1 | $5.84M | Buy |
72,726
+70,159
| +2,733% | +$5.63M | 0.29% | 53 |
|
|
2014
Q4 | $200K | Sell |
2,567
-36,853
| -93% | -$2.87M | 0.01% | 1512 |
|
|
2014
Q3 | $2.76M | Buy |
39,420
+33,305
| +545% | +$2.33M | 0.17% | 140 |
|
|
2014
Q2 | $392K | Buy |
+6,115
| New | +$392K | 0.02% | 844 |
|