Cubist Systematic Strategies’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,641
| Closed | -$11.7M | – | 1948 |
|
|
2024
Q4 | $11.7M | Buy |
175,641
+88,767
| +102% | +$5.9M | 0.07% | 146 |
|
|
2024
Q3 | $5.47M | Buy |
86,874
+58,907
| +211% | +$3.71M | 0.03% | 329 |
|
|
2024
Q2 | $1.49M | Sell |
27,967
-4,830
| -15% | -$257K | 0.01% | 668 |
|
|
2024
Q1 | $1.69M | Buy |
+32,797
| New | +$1.69M | 0.01% | 945 |
|
|
2023
Q4 | – | Sell |
-14,959
| Closed | -$419K | – | 2447 |
|
|
2023
Q3 | $419K | Buy |
+14,959
| New | +$419K | ﹤0.01% | 1321 |
|
|
2023
Q1 | – | Sell |
-73,827
| Closed | -$2.52M | – | 3098 |
|
|
2022
Q4 | $2.52M | Sell |
73,827
-27,824
| -27% | -$952K | 0.01% | 1156 |
|
|
2022
Q3 | $2.89M | Sell |
101,651
-19,937
| -16% | -$567K | 0.02% | 1280 |
|
|
2022
Q2 | $5.39M | Buy |
121,588
+89,725
| +282% | +$3.97M | 0.03% | 758 |
|
|
2022
Q1 | $1.75M | Sell |
31,863
-33,875
| -52% | -$1.86M | 0.01% | 1593 |
|
|
2021
Q4 | $3.49M | Buy |
65,738
+49,534
| +306% | +$2.63M | 0.03% | 908 |
|
|
2021
Q3 | $902K | Buy |
16,204
+10,300
| +174% | +$573K | 0.01% | 1602 |
|
|
2021
Q2 | $383K | Sell |
5,904
-44,052
| -88% | -$2.86M | ﹤0.01% | 2180 |
|
|
2021
Q1 | $3.04M | Buy |
49,956
+38,608
| +340% | +$2.35M | 0.04% | 749 |
|
|
2020
Q4 | $592K | Sell |
11,348
-7,541
| -40% | -$393K | 0.01% | 1681 |
|
|
2020
Q3 | $781K | Buy |
18,889
+13,980
| +285% | +$578K | 0.01% | 1476 |
|
|
2020
Q2 | $200K | Sell |
4,909
-18,793
| -79% | -$766K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $965K | Buy |
23,702
+19,122
| +418% | +$779K | 0.03% | 855 |
|
|
2019
Q4 | $223K | Sell |
4,580
-10,207
| -69% | -$497K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $826K | Buy |
14,787
+9,958
| +206% | +$556K | 0.02% | 1073 |
|
|
2019
Q2 | $302K | Sell |
4,829
-5,413
| -53% | -$339K | 0.01% | 1795 |
|
|
2019
Q1 | $513K | Sell |
10,242
-4,804
| -32% | -$241K | 0.02% | 1183 |
|
|
2018
Q4 | $778K | Buy |
15,046
+4,035
| +37% | +$209K | 0.04% | 681 |
|
|
2018
Q3 | $552K | Buy |
+11,011
| New | +$552K | 0.03% | 752 |
|
|
2018
Q2 | – | Sell |
-7,760
| Closed | -$356K | – | 1934 |
|
|
2018
Q1 | $356K | Sell |
7,760
-1
| -0% | -$46 | 0.02% | 1026 |
|
|
2017
Q4 | $415K | Buy |
+7,761
| New | +$415K | 0.02% | 1030 |
|
|
2016
Q4 | – | Sell |
-9,886
| Closed | -$542K | – | 1817 |
|
|
2016
Q3 | $542K | Buy |
9,886
+1,901
| +24% | +$104K | 0.03% | 677 |
|
|
2016
Q2 | $424K | Buy |
+7,985
| New | +$424K | 0.02% | 869 |
|