CSS
MBT

Cubist Systematic Strategies’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Cubist Systematic Strategies’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62,770
Closed -$276K – 5081
2022
Q2 		$276K Hold
62,770
– – ﹤0.01% 3497
2022
Q1 		$276K Sell
62,770
-103,423
-62% -$772K ﹤0.01% 2885
2021
Q4 		$1.32M Buy
166,193
+125,418
+308% +$1.09M 0.01% 1697
2021
Q3 		$393K Sell
40,775
-43,194
-51% -$389K 0.01% 2185
2021
Q2 		$778K Buy
83,969
+59,350
+241% +$527K 0.01% 1735
2021
Q1 		$205K Buy
+24,619
New +$216K ﹤0.01% 2463
2020
Q4 		– Sell
-26,428
Closed -$231K – 2820
2020
Q3 		$231K Sell
26,428
-188,998
-88% -$1.72M ﹤0.01% 2082
2020
Q2 		$1.98M Buy
215,426
+140,289
+187% +$1.23M 0.03% 799
2020
Q1 		$571K Sell
75,137
-191,439
-72% -$1.83M 0.02% 1171
2019
Q4 		$2.71M Buy
266,576
+219,626
+468% +$2.01M 0.05% 587
2019
Q3 		$380K Buy
46,950
+34,337
+272% +$282K 0.01% 1430
2019
Q2 		$117K Sell
12,613
-53,925
-81% -$439K ﹤0.01% 2198
2019
Q1 		$503K Sell
66,538
-166,198
-71% -$1.32M 0.02% 1199
2018
Q4 		$1.63M Buy
232,736
+204,510
+725% +$1.6M 0.08% 364
2018
Q3 		$241K Sell
28,226
-3,976
-12% -$32.8K 0.01% 1295
2018
Q2 		$284K Buy
32,202
+20,710
+180% +$205K 0.01% 1127
2018
Q1 		$131K Sell
11,492
-15,600
-58% -$182K 0.01% 1541
2017
Q4 		$276K Sell
27,092
-69,571
-72% -$718K 0.01% 1314
2017
Q3 		$1.01M Buy
96,663
+39,031
+68% +$361K 0.06% 426
2017
Q2 		$483K Sell
57,632
-67,729
-54% -$652K 0.03% 768
2017
Q1 		$1.38M Buy
125,361
+94,425
+305% +$980K 0.1% 227
2016
Q4 		$282K Buy
30,936
+15,471
+100% +$125K 0.02% 999
2016
Q3 		$118K Sell
15,465
-7,924
-34% -$67.1K 0.01% 1429
2016
Q2 		$194K Buy
23,389
+8,512
+57% +$75.2K 0.01% 1351
2016
Q1 		$120K Sell
14,877
-33,622
-69% -$234K 0.01% 1360
2015
Q4 		$300K Sell
48,499
-11,703
-19% -$82K 0.02% 1117
2015
Q3 		$435K Buy
60,202
+33,301
+124% +$260K 0.02% 1039
2015
Q2 		$263K Sell
26,901
-14,273
-35% -$156K 0.01% 1295
2015
Q1 		$416K Sell
41,174
-32,890
-44% -$298K 0.02% 1046
2014
Q4 		$532K Buy
74,064
+54,084
+271% +$650K 0.03% 830
2014
Q3 		$299K Buy
+19,980
New +$366K 0.02% 1104

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Cubist Systematic Strategies's MBT Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 62,770 shares — an estimated $276K sold.

Cubist Systematic Strategies first reported a position in MBT in Q3 2014 and held it in 31 quarters. The position peaked at $2.71M in Q4 2019. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,770 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $276K.
  • Cubist Systematic Strategies first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.71M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.