Cubist Systematic Strategies’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,552
| Closed | -$960K | – | 3513 |
|
|
2022
Q4 | $960K | Sell |
18,552
-26
| -0.1% | -$1.35K | 0.01% | 1788 |
|
|
2022
Q3 | $348K | Sell |
18,578
-97,244
| -84% | -$1.82M | ﹤0.01% | 2704 |
|
|
2022
Q2 | $3.02M | Buy |
115,822
+21,747
| +23% | +$567K | 0.02% | 1215 |
|
|
2022
Q1 | $3.71M | Buy |
94,075
+19,069
| +25% | +$752K | 0.03% | 967 |
|
|
2021
Q4 | $2.22M | Buy |
+75,006
| New | +$2.22M | 0.02% | 1272 |
|
|
2021
Q3 | – | Sell |
-9,961
| Closed | -$398K | – | 3263 |
|
|
2021
Q2 | $398K | Sell |
9,961
-34,101
| -77% | -$1.36M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $1.67M | Buy |
44,062
+37,539
| +575% | +$1.42M | 0.02% | 1172 |
|
|
2020
Q4 | $252K | Sell |
6,523
-35,639
| -85% | -$1.38M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.05M | Sell |
42,162
-11,219
| -21% | -$280K | 0.02% | 1308 |
|
|
2020
Q2 | $959K | Sell |
53,381
-168,314
| -76% | -$3.02M | 0.02% | 1212 |
|
|
2020
Q1 | $2.37M | Buy |
221,695
+6,046
| +3% | +$64.6K | 0.06% | 415 |
|
|
2019
Q4 | $3.38M | Buy |
215,649
+20,373
| +10% | +$319K | 0.06% | 463 |
|
|
2019
Q3 | $1.48M | Buy |
+195,276
| New | +$1.48M | 0.03% | 775 |
|
|
2019
Q2 | – | Sell |
-9,033
| Closed | -$36K | – | 2633 |
|
|
2019
Q1 | $36K | Sell |
9,033
-113,730
| -93% | -$453K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $1.47M | Buy |
122,763
+105,275
| +602% | +$1.26M | 0.07% | 400 |
|
|
2018
Q3 | $578K | Buy |
+17,488
| New | +$578K | 0.03% | 726 |
|