Cubist Systematic Strategies’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,823
| Closed | -$1.05M | – | 1941 |
|
|
2024
Q4 | $1.05M | Buy |
161,823
+39,822
| +33% | +$257K | 0.01% | 794 |
|
|
2024
Q3 | $436K | Buy |
122,001
+115,761
| +1,855% | +$413K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $34.3K | Sell |
6,240
-17,469
| -74% | -$95.9K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $160K | Buy |
23,709
+6,808
| +40% | +$46K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $103K | Buy |
+16,901
| New | +$103K | ﹤0.01% | 1780 |
|
|
2023
Q3 | – | Sell |
-1,482
| Closed | -$12.8K | – | 2346 |
|
|
2023
Q2 | $12.8K | Sell |
1,482
-16,508
| -92% | -$143K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $167K | Sell |
17,990
-52,958
| -75% | -$490K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $912K | Buy |
+70,948
| New | +$912K | 0.01% | 1823 |
|
|
2021
Q3 | – | Sell |
-18,130
| Closed | -$199K | – | 3081 |
|
|
2021
Q2 | $199K | Buy |
18,130
+3,089
| +21% | +$33.9K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $145K | Sell |
15,041
-97,609
| -87% | -$941K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $741K | Buy |
112,650
+5,037
| +5% | +$33.1K | 0.01% | 1559 |
|
|
2020
Q3 | $652K | Buy |
107,613
+91,254
| +558% | +$553K | 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% | +$212K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $20K | Sell |
2,200
-27,785
| -93% | -$253K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $279K | Buy |
29,985
+14,078
| +89% | +$131K | 0.01% | 1858 |
|
|
2019
Q1 | $151K | Buy |
+15,907
| New | +$151K | ﹤0.01% | 1893 |
|
|
2018
Q4 | – | Sell |
-11,739
| Closed | -$125K | – | 2178 |
|
|
2018
Q3 | $125K | Sell |
11,739
-366
| -3% | -$3.9K | 0.01% | 1545 |
|
|
2018
Q2 | $109K | Buy |
+12,105
| New | +$109K | 0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-23,108
| Closed | -$169K | – | 1965 |
|
|
2017
Q4 | $169K | Sell |
23,108
-77,042
| -77% | -$563K | 0.01% | 1582 |
|
|
2017
Q3 | $871K | Buy |
100,150
+95,950
| +2,285% | +$834K | 0.05% | 501 |
|
|
2017
Q2 | $40K | Sell |
4,200
-85,996
| -95% | -$819K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $764K | Buy |
90,196
+65,098
| +259% | +$551K | 0.05% | 454 |
|
|
2016
Q4 | $269K | Buy |
25,098
+13,133
| +110% | +$141K | 0.02% | 1039 |
|
|
2016
Q3 | $93K | Sell |
11,965
-40,623
| -77% | -$316K | 0.01% | 1486 |
|
|
2016
Q2 | $359K | Buy |
52,588
+31,122
| +145% | +$212K | 0.02% | 977 |
|
|
2016
Q1 | $190K | Buy |
+21,466
| New | +$190K | 0.01% | 1241 |
|
|
2015
Q4 | – | Sell |
-41,743
| Closed | -$254K | – | 1861 |
|
|
2015
Q3 | $254K | Sell |
41,743
-14,452
| -26% | -$87.9K | 0.01% | 1337 |
|
|
2015
Q2 | $338K | Buy |
56,195
+21,070
| +60% | +$127K | 0.02% | 1166 |
|
|
2015
Q1 | $327K | Sell |
35,125
-13,916
| -28% | -$130K | 0.02% | 1203 |
|
|
2014
Q4 | $468K | Buy |
49,041
+37,546
| +327% | +$358K | 0.03% | 897 |
|
|
2014
Q3 | $106K | Sell |
11,495
-96,054
| -89% | -$886K | 0.01% | 1532 |
|
|
2014
Q2 | $1.19M | Buy |
+107,549
| New | +$1.19M | 0.07% | 411 |
|