Cubist Systematic Strategies’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-161,823	Closed	-$1.05M	–	3231
2024 Q4	$1.05M	Buy	161,823 +39,822	+33%	+$205K	0.01%	1765
2024 Q3	$436K	Buy	122,001 +115,761	+1,855%	+$478K	﹤0.01%	2267
2024 Q2	$34.3K	Sell	6,240 -17,469	-74%	-$105K	﹤0.01%	2741
2024 Q1	$160K	Buy	23,709 +6,808	+40%	+$43.1K	﹤0.01%	3158
2023 Q4	$103K	Buy	+16,901	New	+$136K	﹤0.01%	3170
2023 Q3	–	Sell	-1,482	Closed	-$12.8K	–	3699
2023 Q2	$12.8K	Sell	1,482 -16,508	-92%	-$149K	﹤0.01%	3234
2023 Q1	$167K	Sell	17,990 -52,958	-75%	-$632K	﹤0.01%	3301
2022 Q4	$912K	Buy	+70,948	New	+$811K	0.01%	2542
2021 Q3	–	Sell	-18,130	Closed	-$199K	–	3081
2021 Q2	$199K	Buy	18,130 +3,089	+21%	+$30.8K	﹤0.01%	2565
2021 Q1	$145K	Sell	15,041 -97,609	-87%	-$756K	﹤0.01%	2567
2020 Q4	$741K	Buy	112,650 +5,037	+5%	+$32.8K	0.01%	1559
2020 Q3	$652K	Buy	107,613 +91,254	+558%	+$674K	0.01%	1584
2020 Q2	$119K	Buy	+16,359	New	+$119K	﹤0.01%	2163
2020 Q1	–	Sell	-24,935	Closed	-$232K	–	2316
2019 Q4	$232K	Buy	24,935 +22,735	+1,033%	+$216K	﹤0.01%	1975
2019 Q3	$20K	Sell	2,200 -27,785	-93%	-$260K	﹤0.01%	2123
2019 Q2	$279K	Buy	29,985 +14,078	+89%	+$131K	0.01%	1858
2019 Q1	$151K	Buy	+15,907	New	+$156K	﹤0.01%	1893
2018 Q4	–	Sell	-11,739	Closed	-$125K	–	2188
2018 Q3	$125K	Sell	11,739 -366	-3%	-$3.74K	0.01%	1561
2018 Q2	$109K	Buy	+12,105	New	+$109K	0.01%	1521
2018 Q1	–	Sell	-23,108	Closed	-$169K	–	1965
2017 Q4	$169K	Sell	23,108 -77,042	-77%	-$599K	0.01%	1582
2017 Q3	$871K	Buy	100,150 +95,950	+2,285%	+$963K	0.05%	501
2017 Q2	$40K	Sell	4,200 -85,996	-95%	-$731K	﹤0.01%	1565
2017 Q1	$764K	Buy	90,196 +65,098	+259%	+$655K	0.05%	454
2016 Q4	$269K	Buy	25,098 +13,133	+110%	+$121K	0.02%	1039
2016 Q3	$93K	Sell	11,965 -40,623	-77%	-$320K	0.01%	1486
2016 Q2	$359K	Buy	52,588 +31,122	+145%	+$231K	0.02%	977
2016 Q1	$190K	Buy	+21,466	New	+$156K	0.01%	1241
2015 Q4	–	Sell	-41,743	Closed	-$254K	–	1861
2015 Q3	$254K	Sell	41,743 -14,452	-26%	-$92.9K	0.01%	1337
2015 Q2	$338K	Buy	56,195 +21,070	+60%	+$190K	0.02%	1166
2015 Q1	$327K	Sell	35,125 -13,916	-28%	-$124K	0.02%	1203
2014 Q4	$468K	Buy	49,041 +37,546	+327%	+$362K	0.03%	899
2014 Q3	$106K	Sell	11,495 -96,054	-89%	-$944K	0.01%	1532
2014 Q2	$1.19M	Buy	+107,549	New	+$1.32M	0.07%	413

Other funds holding MBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of MBIA (MBI) in Q1 2025, closing a stake of 161,823 shares — an estimated $1.05M sold.

Cubist Systematic Strategies first reported a position in MBI in Q2 2014 and held it in 33 quarters. The position peaked at $1.19M in Q2 2014. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.

Cubist Systematic Strategies reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 161,823 MBIA shares in Q1 2025, an estimated $1.05M.
Cubist Systematic Strategies first reported a position in MBIA in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's MBIA position peaked at $1.19M in Q2 2014.
120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.

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