Cubist Systematic Strategies’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,678
| Closed | -$147K | – | 2585 |
|
|
2023
Q4 | $147K | Sell |
2,678
-18,964
| -88% | -$1.04M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $1.06M | Buy |
21,642
+4,455
| +26% | +$218K | 0.01% | 1030 |
|
|
2023
Q2 | $1.01M | Sell |
17,187
-12,481
| -42% | -$732K | 0.01% | 1165 |
|
|
2023
Q1 | $1.67M | Sell |
29,668
-19,373
| -40% | -$1.09M | 0.01% | 1209 |
|
|
2022
Q4 | $2.61M | Sell |
49,041
-74,398
| -60% | -$3.97M | 0.02% | 1131 |
|
|
2022
Q3 | $5.92M | Sell |
123,439
-2,404
| -2% | -$115K | 0.03% | 692 |
|
|
2022
Q2 | $6.63M | Buy |
125,843
+110,884
| +741% | +$5.84M | 0.04% | 595 |
|
|
2022
Q1 | $868K | Buy |
14,959
+39
| +0.3% | +$2.26K | 0.01% | 2141 |
|
|
2021
Q4 | $1.03M | Sell |
14,920
-9,034
| -38% | -$621K | 0.01% | 1897 |
|
|
2021
Q3 | $1.68M | Buy |
23,954
+3,845
| +19% | +$269K | 0.02% | 1151 |
|
|
2021
Q2 | $1.48M | Buy |
20,109
+9,446
| +89% | +$693K | 0.02% | 1298 |
|
|
2021
Q1 | $850K | Buy |
10,663
+5,929
| +125% | +$473K | 0.01% | 1639 |
|
|
2020
Q4 | $296K | Sell |
4,734
-12,150
| -72% | -$760K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $837K | Buy |
16,884
+5,905
| +54% | +$293K | 0.01% | 1448 |
|
|
2020
Q2 | $570K | Sell |
10,979
-6,811
| -38% | -$354K | 0.01% | 1524 |
|
|
2020
Q1 | $512K | Sell |
17,790
-863
| -5% | -$24.8K | 0.01% | 1247 |
|
|
2019
Q4 | $764K | Sell |
18,653
-14,683
| -44% | -$601K | 0.01% | 1321 |
|
|
2019
Q3 | $1.02M | Buy |
33,336
+24,141
| +263% | +$741K | 0.02% | 961 |
|
|
2019
Q2 | $357K | Sell |
9,195
-2,770
| -23% | -$108K | 0.01% | 1688 |
|
|
2019
Q1 | $474K | Sell |
11,965
-8,843
| -42% | -$350K | 0.02% | 1235 |
|
|
2018
Q4 | $724K | Buy |
20,808
+7,535
| +57% | +$262K | 0.03% | 730 |
|
|
2018
Q3 | $726K | Buy |
+13,273
| New | +$726K | 0.04% | 603 |
|
|
2017
Q2 | – | Sell |
-17,034
| Closed | -$382K | – | 1801 |
|
|
2017
Q1 | $382K | Buy |
+17,034
| New | +$382K | 0.03% | 781 |
|