CSS
Cubist Systematic Strategies’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
+132,637
| New | +$8.54M | 0.04% | 320 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2024
Q2 | – | Sell |
-499,809
| Closed | -$39.4M | – | 2138 |
|
|
2024
Q1 | $39.4M | Buy |
499,809
+339,281
| +211% | +$26.8M | 0.22% | 18 |
|
|
2023
Q4 | $10.8M | Buy |
160,528
+72,823
| +83% | +$4.88M | 0.07% | 211 |
|
|
2023
Q3 | $4.69M | Buy |
87,705
+75,205
| +602% | +$4.02M | 0.03% | 466 |
|
|
2023
Q2 | $717K | Buy |
+12,500
| New | +$717K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-71,313
| Closed | -$3.33M | – | 3448 |
|
|
2022
Q3 | $3.33M | Buy |
+71,313
| New | +$3.33M | 0.02% | 1151 |
|
|
2022
Q2 | – | Sell |
-309,492
| Closed | -$15.8M | – | 3923 |
|
|
2022
Q1 | $15.8M | Buy |
309,492
+150,385
| +95% | +$7.67M | 0.13% | 128 |
|
|
2021
Q4 | $11.2M | Buy |
159,107
+99,865
| +169% | +$7.01M | 0.11% | 199 |
|
|
2021
Q3 | $3.29M | Sell |
59,242
-70,838
| -54% | -$3.94M | 0.04% | 694 |
|
|
2021
Q2 | $7.66M | Buy |
130,080
+78,537
| +152% | +$4.63M | 0.09% | 317 |
|
|
2021
Q1 | $3.09M | Sell |
51,543
-40,161
| -44% | -$2.41M | 0.04% | 734 |
|
|
2020
Q4 | $5.04M | Sell |
91,704
-305,174
| -77% | -$16.8M | 0.07% | 440 |
|
|
2020
Q3 | $21.9M | Buy |
396,878
+113,071
| +40% | +$6.23M | 0.32% | 20 |
|
|
2020
Q2 | $14.3M | Buy |
283,807
+175,146
| +161% | +$8.79M | 0.25% | 60 |
|
|
2020
Q1 | $3.76M | Buy |
108,661
+90,695
| +505% | +$3.13M | 0.1% | 242 |
|
|
2019
Q4 | $862K | Sell |
17,966
-39,471
| -69% | -$1.89M | 0.02% | 1251 |
|
|
2019
Q3 | $2.39M | Sell |
57,437
-104,775
| -65% | -$4.37M | 0.05% | 554 |
|
|
2019
Q2 | $6.37M | Buy |
162,212
+24,116
| +17% | +$946K | 0.12% | 225 |
|
|
2019
Q1 | $5.43M | Buy |
138,096
+80,980
| +142% | +$3.18M | 0.18% | 111 |
|
|
2018
Q4 | $1.67M | Sell |
57,116
-63,420
| -53% | -$1.85M | 0.08% | 354 |
|
|
2018
Q3 | $4.41M | Buy |
120,536
+85,413
| +243% | +$3.13M | 0.24% | 62 |
|
|
2018
Q2 | $1.31M | Sell |
35,123
-1,326
| -4% | -$49.6K | 0.07% | 368 |
|
|
2018
Q1 | $1.47M | Sell |
36,449
-17,084
| -32% | -$691K | 0.09% | 307 |
|
|
2017
Q4 | $2.35M | Buy |
53,533
+18,564
| +53% | +$816K | 0.13% | 178 |
|
|
2017
Q3 | $1.36M | Buy |
34,969
+12,649
| +57% | +$493K | 0.08% | 292 |
|
|
2017
Q2 | $853K | Sell |
22,320
-4,755
| -18% | -$182K | 0.05% | 494 |
|
|
2017
Q1 | $920K | Buy |
27,075
+10,247
| +61% | +$348K | 0.07% | 375 |
|
|
2016
Q4 | $532K | Buy |
16,828
+6,352
| +61% | +$201K | 0.04% | 638 |
|
|
2016
Q3 | $359K | Sell |
10,476
-43,233
| -80% | -$1.48M | 0.02% | 894 |
|
|
2016
Q2 | $1.66M | Buy |
53,709
+25,021
| +87% | +$774K | 0.1% | 256 |
|
|
2016
Q1 | $902K | Sell |
28,688
-53,670
| -65% | -$1.69M | 0.05% | 506 |
|
|
2015
Q4 | $2.33M | Buy |
82,358
+20,612
| +33% | +$583K | 0.14% | 177 |
|
|
2015
Q3 | $1.56M | Buy |
61,746
+9,601
| +18% | +$60.6K | 0.08% | 362 |
|
|
2015
Q2 | $1.39M | Buy |
52,145
+24,415
| +88% | +$651K | 0.07% | 408 |
|
|
2015
Q1 | $740K | Buy |
27,730
+19,837
| +251% | +$529K | 0.04% | 720 |
|
|
2014
Q4 | $199K | Sell |
7,893
-4,764
| -38% | -$120K | 0.01% | 1516 |
|
|
2014
Q3 | $303K | Buy |
12,657
+9,968
| +371% | +$239K | 0.02% | 1097 |
|
|
2014
Q2 | $60K | Buy |
+2,689
| New | +$60K | ﹤0.01% | 1390 |
|