Cubist Systematic Strategies’s MediaAlpha MAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,872
| Closed | -$1.47M | – | 1939 |
|
|
2024
Q4 | $1.47M | Sell |
129,872
-122,380
| -49% | -$1.38M | 0.01% | 694 |
|
|
2024
Q3 | $4.57M | Buy |
252,252
+6,595
| +3% | +$119K | 0.03% | 387 |
|
|
2024
Q2 | $3.24M | Buy |
+245,657
| New | +$3.24M | 0.02% | 449 |
|
|
2023
Q1 | – | Sell |
-6,216
| Closed | -$61.8K | – | 3096 |
|
|
2022
Q4 | $61.8K | Buy |
+6,216
| New | +$61.8K | ﹤0.01% | 2915 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$18K | – | 3774 |
|
|
2022
Q2 | $18K | Sell |
1,800
-3,034
| -63% | -$30.3K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $80K | Sell |
4,834
-29,719
| -86% | -$492K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $533K | Buy |
34,553
+23,069
| +201% | +$356K | 0.01% | 2407 |
|
|
2021
Q3 | $215K | Buy |
+11,484
| New | +$215K | ﹤0.01% | 2549 |
|