Cubist Systematic Strategies’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
18,323
-15,921
| -46% | -$208K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $402K | Sell |
34,244
-7,912
| -19% | -$92.9K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $481K | Buy |
42,156
+27,214
| +182% | +$311K | ﹤0.01% | 998 |
|
|
2024
Q3 | $235K | Buy |
14,942
+13,588
| +1,004% | +$214K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $15.4K | Buy |
+1,354
| New | +$15.4K | ﹤0.01% | 1293 |
|
|
2024
Q1 | – | Sell |
-28,847
| Closed | -$297K | – | 2478 |
|
|
2023
Q4 | $297K | Sell |
28,847
-9,287
| -24% | -$95.7K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $297K | Buy |
38,134
+14,594
| +62% | +$114K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $139K | Buy |
+23,540
| New | +$139K | ﹤0.01% | 1750 |
|
|
2023
Q1 | – | Sell |
-7,531
| Closed | -$208K | – | 3021 |
|
|
2022
Q4 | $208K | Sell |
7,531
-58,746
| -89% | -$1.62M | ﹤0.01% | 2626 |
|
|
2022
Q3 | $1.91M | Buy |
66,277
+20,296
| +44% | +$585K | 0.01% | 1622 |
|
|
2022
Q2 | $1.59M | Sell |
45,981
-31,704
| -41% | -$1.1M | 0.01% | 1754 |
|
|
2022
Q1 | $3.68M | Buy |
77,685
+46,739
| +151% | +$2.21M | 0.03% | 974 |
|
|
2021
Q4 | $1.61M | Buy |
30,946
+2,136
| +7% | +$111K | 0.02% | 1559 |
|
|
2021
Q3 | $1.19M | Sell |
28,810
-28,793
| -50% | -$1.19M | 0.01% | 1385 |
|
|
2021
Q2 | $2.35M | Buy |
57,603
+31,461
| +120% | +$1.28M | 0.03% | 983 |
|
|
2021
Q1 | $1.15M | Sell |
26,142
-22,292
| -46% | -$982K | 0.01% | 1447 |
|
|
2020
Q4 | $1.64M | Sell |
48,434
-18,813
| -28% | -$635K | 0.02% | 1084 |
|
|
2020
Q3 | $1.73M | Buy |
+67,247
| New | +$1.73M | 0.03% | 993 |
|
|
2020
Q2 | – | Sell |
-10,252
| Closed | -$228K | – | 2444 |
|
|
2020
Q1 | $228K | Buy |
10,252
+1,873
| +22% | +$41.7K | 0.01% | 1659 |
|
|
2019
Q4 | $285K | Buy |
+8,379
| New | +$285K | 0.01% | 1868 |
|
|
2019
Q3 | – | Sell |
-19,728
| Closed | -$585K | – | 2312 |
|
|
2019
Q2 | $585K | Buy |
+19,728
| New | +$585K | 0.01% | 1382 |
|