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MBC icon

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 – 3474
2024
Q4 		$242K Buy
+16,532
New +$282K ﹤0.01% 2497
2024
Q2 		– Sell
-24,242
Closed -$454K – 3757
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 0.05% 977
2023
Q3 		$2.7M Sell
222,206
-174,337
-44% -$2.14M 0.03% 1154
2023
Q2 		$4.61M Buy
396,543
+164,454
+71% +$1.58M 0.05% 898
2023
Q1 		$1.87M Buy
232,089
+197,839
+578% +$1.74M 0.02% 1724
2022
Q4 		$259K Buy
+34,250
New +$281K ﹤0.01% 3445

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return