Cubist Systematic Strategies’s MediaAlpha MAX Stock Holding History

Cubist Systematic Strategies’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-129,872	Closed	-$1.47M	–	3228
2024 Q4	$1.47M	Sell	129,872 -122,380	-49%	-$1.76M	0.01%	1564
2024 Q3	$4.57M	Buy	252,252 +6,595	+3%	+$105K	0.03%	888
2024 Q2	$3.24M	Buy	+245,657	New	+$4.52M	0.02%	1038
2023 Q1	–	Sell	-6,216	Closed	-$61.8K	–	4212
2022 Q4	$61.8K	Buy	+6,216	New	+$68.5K	﹤0.01%	3873
2022 Q3	–	Sell	-1,800	Closed	-$18K	–	4599
2022 Q2	$18K	Sell	1,800 -3,034	-63%	-$37K	﹤0.01%	4230
2022 Q1	$80K	Sell	4,834 -29,719	-86%	-$416K	﹤0.01%	3291
2021 Q4	$533K	Buy	34,553 +23,069	+201%	+$385K	0.01%	2407
2021 Q3	$215K	Buy	+11,484	New	+$311K	﹤0.01%	2549

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's MAX Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of MediaAlpha (MAX) in Q1 2025, closing a stake of 129,872 shares — an estimated $1.47M sold.

Cubist Systematic Strategies first reported a position in MAX in Q3 2021 and held it in 8 quarters. The position peaked at $4.57M in Q3 2024. 144 funds tracked by Wall St. Rank hold MAX as of Q1 2025.

Cubist Systematic Strategies reported no remaining MediaAlpha position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 129,872 MediaAlpha shares in Q1 2025, an estimated $1.47M.
Cubist Systematic Strategies first reported a position in MediaAlpha in Q3 2021 and held it in 8 quarters.
Cubist Systematic Strategies's MediaAlpha position peaked at $4.57M in Q3 2024.
144 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.