Cubist Systematic Strategies’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,172
| Closed | -$436K | – | 2659 |
|
|
2019
Q3 | $436K | Buy |
26,172
+11,375
| +77% | +$189K | 0.01% | 1364 |
|
|
2019
Q2 | $204K | Sell |
14,797
-40,540
| -73% | -$559K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $626K | Sell |
55,337
-17,882
| -24% | -$202K | 0.02% | 1045 |
|
|
2018
Q4 | $871K | Buy |
73,219
+14,065
| +24% | +$167K | 0.04% | 631 |
|
|
2018
Q3 | $1.2M | Buy |
59,154
+39,003
| +194% | +$790K | 0.07% | 382 |
|
|
2018
Q2 | $381K | Buy |
+20,151
| New | +$381K | 0.02% | 934 |
|
|
2018
Q1 | – | Sell |
-35,724
| Closed | -$684K | – | 2187 |
|
|
2017
Q4 | $684K | Sell |
35,724
-3,859
| -10% | -$73.9K | 0.04% | 698 |
|
|
2017
Q3 | $667K | Sell |
39,583
-29,139
| -42% | -$491K | 0.04% | 641 |
|
|
2017
Q2 | $1.21M | Buy |
68,722
+56,428
| +459% | +$993K | 0.08% | 355 |
|
|
2017
Q1 | $229K | Buy |
+12,294
| New | +$229K | 0.02% | 1092 |
|
|
2015
Q4 | – | Sell |
-30,958
| Closed | -$543K | – | 2057 |
|
|
2015
Q3 | $543K | Buy |
+30,958
| New | +$543K | 0.03% | 912 |
|