Cubist Systematic Strategies’s MasterBrand MBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,532	Closed	-$242K	–	3229
2024 Q4	$242K	Buy	+16,532	New	+$282K	﹤0.01%	2497
2024 Q2	–	Sell	-24,242	Closed	-$454K	–	3597
2024 Q1	$454K	Sell	24,242 -258,893	-91%	-$4.1M	﹤0.01%	2665
2023 Q4	$4.2M	Buy	283,135 +60,929	+27%	+$781K	0.03%	977
2023 Q3	$2.7M	Sell	222,206 -174,337	-44%	-$2.14M	0.02%	1154
2023 Q2	$4.61M	Buy	396,543 +164,454	+71%	+$1.58M	0.03%	898
2023 Q1	$1.87M	Buy	232,089 +197,839	+578%	+$1.74M	0.01%	1724
2022 Q4	$259K	Buy	+34,250	New	+$281K	﹤0.01%	3445

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 16,532 shares — an estimated $242K sold.

Cubist Systematic Strategies first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $4.61M in Q2 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Cubist Systematic Strategies reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 16,532 MasterBrand shares in Q1 2025, an estimated $242K.
Cubist Systematic Strategies first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
Cubist Systematic Strategies's MasterBrand position peaked at $4.61M in Q2 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

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