Cubist Systematic Strategies’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,770
| Closed | -$276K | – | 4237 |
|
|
2022
Q2 | $276K | Hold |
62,770
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q1 | $276K | Sell |
62,770
-103,423
| -62% | -$455K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $1.32M | Buy |
166,193
+125,418
| +308% | +$997K | 0.01% | 1697 |
|
|
2021
Q3 | $393K | Sell |
40,775
-43,194
| -51% | -$416K | 0.01% | 2185 |
|
|
2021
Q2 | $778K | Buy |
83,969
+59,350
| +241% | +$550K | 0.01% | 1735 |
|
|
2021
Q1 | $205K | Buy |
+24,619
| New | +$205K | ﹤0.01% | 2463 |
|
|
2020
Q4 | – | Sell |
-26,428
| Closed | -$231K | – | 2820 |
|
|
2020
Q3 | $231K | Sell |
26,428
-188,998
| -88% | -$1.65M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.98M | Buy |
215,426
+140,289
| +187% | +$1.29M | 0.03% | 799 |
|
|
2020
Q1 | $571K | Sell |
75,137
-191,439
| -72% | -$1.45M | 0.02% | 1171 |
|
|
2019
Q4 | $2.71M | Buy |
266,576
+219,626
| +468% | +$2.23M | 0.05% | 587 |
|
|
2019
Q3 | $380K | Buy |
46,950
+34,337
| +272% | +$278K | 0.01% | 1430 |
|
|
2019
Q2 | $117K | Sell |
12,613
-53,925
| -81% | -$500K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $503K | Sell |
66,538
-166,198
| -71% | -$1.26M | 0.02% | 1199 |
|
|
2018
Q4 | $1.63M | Buy |
232,736
+204,510
| +725% | +$1.43M | 0.08% | 364 |
|
|
2018
Q3 | $241K | Sell |
28,226
-3,976
| -12% | -$33.9K | 0.01% | 1279 |
|
|
2018
Q2 | $284K | Buy |
32,202
+20,710
| +180% | +$183K | 0.01% | 1126 |
|
|
2018
Q1 | $131K | Sell |
11,492
-15,600
| -58% | -$178K | 0.01% | 1541 |
|
|
2017
Q4 | $276K | Sell |
27,092
-69,571
| -72% | -$709K | 0.01% | 1314 |
|
|
2017
Q3 | $1.01M | Buy |
96,663
+39,031
| +68% | +$407K | 0.06% | 426 |
|
|
2017
Q2 | $483K | Sell |
57,632
-67,729
| -54% | -$568K | 0.03% | 768 |
|
|
2017
Q1 | $1.38M | Buy |
125,361
+94,425
| +305% | +$1.04M | 0.1% | 227 |
|
|
2016
Q4 | $282K | Buy |
30,936
+15,471
| +100% | +$141K | 0.02% | 999 |
|
|
2016
Q3 | $118K | Sell |
15,465
-7,924
| -34% | -$60.5K | 0.01% | 1429 |
|
|
2016
Q2 | $194K | Buy |
23,389
+8,512
| +57% | +$70.6K | 0.01% | 1351 |
|
|
2016
Q1 | $120K | Sell |
14,877
-33,622
| -69% | -$271K | 0.01% | 1360 |
|
|
2015
Q4 | $300K | Sell |
48,499
-11,703
| -19% | -$72.4K | 0.02% | 1117 |
|
|
2015
Q3 | $435K | Buy |
60,202
+33,301
| +124% | +$241K | 0.02% | 1039 |
|
|
2015
Q2 | $263K | Sell |
26,901
-14,273
| -35% | -$140K | 0.01% | 1295 |
|
|
2015
Q1 | $416K | Sell |
41,174
-32,890
| -44% | -$332K | 0.02% | 1046 |
|
|
2014
Q4 | $532K | Buy |
74,064
+54,084
| +271% | +$388K | 0.03% | 828 |
|
|
2014
Q3 | $299K | Buy |
+19,980
| New | +$299K | 0.02% | 1104 |
|