Cubist Systematic Strategies’s MasterBrand MBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,532
| Closed | -$242K | – | 1940 |
|
2024
Q4 | $242K | Buy |
+16,532
| New | +$242K | ﹤0.01% | 1133 |
|
2024
Q2 | – | Sell |
-24,242
| Closed | -$454K | – | 2141 |
|
2024
Q1 | $454K | Sell |
24,242
-258,893
| -91% | -$4.85M | ﹤0.01% | 1417 |
|
2023
Q4 | $4.2M | Buy |
283,135
+60,929
| +27% | +$905K | 0.03% | 525 |
|
2023
Q3 | $2.7M | Sell |
222,206
-174,337
| -44% | -$2.12M | 0.02% | 672 |
|
2023
Q2 | $4.61M | Buy |
396,543
+164,454
| +71% | +$1.91M | 0.03% | 516 |
|
2023
Q1 | $1.87M | Buy |
232,089
+197,839
| +578% | +$1.59M | 0.01% | 1160 |
|
2022
Q4 | $259K | Buy |
+34,250
| New | +$259K | ﹤0.01% | 2528 |
|