Cubist Systematic Strategies’s MasterCraft Boat Holdings MCFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,456
| Closed | -$810K | – | 2444 |
|
|
2023
Q3 | $810K | Buy |
+36,456
| New | +$810K | 0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-119,694
| Closed | -$3.64M | – | 2706 |
|
|
2023
Q1 | $3.64M | Buy |
119,694
+83,655
| +232% | +$2.55M | 0.02% | 779 |
|
|
2022
Q4 | $932K | Buy |
36,039
+12,740
| +55% | +$330K | 0.01% | 1805 |
|
|
2022
Q3 | $439K | Buy |
+23,299
| New | +$439K | ﹤0.01% | 2570 |
|
|
2022
Q1 | – | Sell |
-8,711
| Closed | -$247K | – | 3667 |
|
|
2021
Q4 | $247K | Sell |
8,711
-8,665
| -50% | -$246K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $436K | Sell |
17,376
-35,689
| -67% | -$896K | 0.01% | 2127 |
|
|
2021
Q2 | $1.4M | Buy |
53,065
+38,905
| +275% | +$1.02M | 0.02% | 1342 |
|
|
2021
Q1 | $377K | Buy |
+14,160
| New | +$377K | ﹤0.01% | 2118 |
|
|
2020
Q4 | – | Sell |
-9,433
| Closed | -$165K | – | 2649 |
|
|
2020
Q3 | $165K | Buy |
+9,433
| New | +$165K | ﹤0.01% | 2182 |
|
|
2020
Q2 | – | Sell |
-11,711
| Closed | -$85K | – | 2475 |
|
|
2020
Q1 | $85K | Buy |
+11,711
| New | +$85K | ﹤0.01% | 1935 |
|
|
2019
Q3 | – | Sell |
-12,445
| Closed | -$244K | – | 2357 |
|
|
2019
Q2 | $244K | Sell |
12,445
-3,317
| -21% | -$65K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $356K | Sell |
15,762
-5,083
| -24% | -$115K | 0.01% | 1401 |
|
|
2018
Q4 | $390K | Buy |
20,845
+12,420
| +147% | +$232K | 0.02% | 1113 |
|
|
2018
Q3 | $302K | Buy |
+8,425
| New | +$302K | 0.02% | 1144 |
|
|
2018
Q2 | – | Sell |
-8,356
| Closed | -$211K | – | 1933 |
|
|
2018
Q1 | $211K | Sell |
8,356
-1,601
| -16% | -$40.4K | 0.01% | 1368 |
|
|
2017
Q4 | $221K | Buy |
+9,957
| New | +$221K | 0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-22,458
| Closed | -$439K | – | 1923 |
|
|
2017
Q2 | $439K | Buy |
22,458
+7,722
| +52% | +$151K | 0.03% | 815 |
|
|
2017
Q1 | $238K | Sell |
14,736
-3,933
| -21% | -$63.5K | 0.02% | 1065 |
|
|
2016
Q4 | $272K | Buy |
18,669
+8,633
| +86% | +$126K | 0.02% | 1032 |
|
|
2016
Q3 | $114K | Buy |
+10,036
| New | +$114K | 0.01% | 1438 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$183K | – | 1862 |
|
|
2015
Q3 | $183K | Buy |
+14,100
| New | +$183K | 0.01% | 1500 |
|