Cubist Systematic Strategies’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,172
| Closed | -$436K | – | 2659 |
|
|
2019
Q3 | $436K | Buy |
26,172
+11,375
| +77% | +$183K | 0.01% | 1364 |
|
|
2019
Q2 | $204K | Sell |
14,797
-40,540
| -73% | -$542K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $626K | Sell |
55,337
-17,882
| -24% | -$236K | 0.02% | 1045 |
|
|
2018
Q4 | $871K | Buy |
73,219
+14,065
| +24% | +$211K | 0.04% | 631 |
|
|
2018
Q3 | $1.2M | Buy |
59,154
+39,003
| +194% | +$790K | 0.07% | 389 |
|
|
2018
Q2 | $381K | Buy |
+20,151
| New | +$397K | 0.02% | 935 |
|
|
2018
Q1 | – | Sell |
-35,724
| Closed | -$684K | – | 2187 |
|
|
2017
Q4 | $684K | Sell |
35,724
-3,859
| -10% | -$68.9K | 0.04% | 698 |
|
|
2017
Q3 | $667K | Sell |
39,583
-29,139
| -42% | -$495K | 0.04% | 641 |
|
|
2017
Q2 | $1.21M | Buy |
68,722
+56,428
| +459% | +$1.01M | 0.08% | 355 |
|
|
2017
Q1 | $229K | Buy |
+12,294
| New | +$223K | 0.02% | 1092 |
|
|
2015
Q4 | – | Sell |
-30,958
| Closed | -$543K | – | 2057 |
|
|
2015
Q3 | $543K | Buy |
+30,958
| New | +$587K | 0.03% | 912 |
|
Cubist Systematic Strategies's MCRN Position: Q4 2019 in Review
Cubist Systematic Strategies sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 26,172 shares — an estimated $436K sold.
Cubist Systematic Strategies first reported a position in MCRN in Q3 2015 and held it in 11 quarters. The position peaked at $1.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Cubist Systematic Strategies reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Cubist Systematic Strategies sold 26,172 Milacron Holdings Corp. shares in Q4 2019, an estimated $436K.
- Cubist Systematic Strategies first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 11 quarters.
- Cubist Systematic Strategies's Milacron Holdings Corp. position peaked at $1.21M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.