Cubist Systematic Strategies’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-156,958
| Closed | -$40.3M | – | 3576 |
|
|
2025
Q2 | $33M | Buy |
156,958
+96,387
| +159% | +$17.8M | 0.36% | 150 |
|
|
2025
Q1 | $10.6M | Buy |
60,571
+35,300
| +140% | +$8.6M | 0.14% | 456 |
|
|
2024
Q4 | $5.88M | Sell |
25,271
-9,076
| -26% | -$2.56M | 0.1% | 736 |
|
|
2024
Q3 | $9.29M | Buy |
+34,347
| New | +$8.92M | 0.14% | 498 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$31.6K | – | 3766 |
|
|
2024
Q1 | $35.9K | Buy |
+100
| New | +$40.9K | ﹤0.01% | 3421 |
|
|
2023
Q4 | – | Sell |
-59,112
| Closed | -$22.4M | – | 3965 |
|
|
2023
Q3 | $20.4M | Buy |
59,112
+22,635
| +62% | +$8.59M | 0.25% | 118 |
|
|
2023
Q2 | $15M | Buy |
+36,477
| New | +$10.6M | 0.17% | 239 |
|
|
2023
Q1 | – | Sell |
-90,891
| Closed | -$19.1M | – | 4219 |
|
|
2022
Q4 | $17.9M | Buy |
90,891
+15,120
| +20% | +$2.69M | 0.15% | 193 |
|
|
2022
Q3 | $15M | Buy |
75,771
+6,554
| +9% | +$1.91M | 0.11% | 256 |
|
|
2022
Q2 | $18M | Buy |
69,217
+45,994
| +198% | +$14.4M | 0.13% | 172 |
|
|
2022
Q1 | $10.3M | Sell |
23,223
-3,193
| -12% | -$1.25M | 0.09% | 288 |
|
|
2021
Q4 | $14M | Buy |
26,416
+827
| +3% | +$423K | 0.13% | 114 |
|
|
2021
Q3 | $12.1M | Sell |
25,589
-5,428
| -18% | -$2.19M | 0.15% | 138 |
|
|
2021
Q2 | $11.2M | Sell |
31,017
-32,983
| -52% | -$10.2M | 0.13% | 171 |
|
|
2021
Q1 | $17.1M | Buy |
64,000
+34,703
| +118% | +$12.3M | 0.22% | 51 |
|
|
2020
Q4 | $10.5M | Buy |
29,297
+10,031
| +52% | +$2.8M | 0.14% | 142 |
|
|
2020
Q3 | $4.46M | Buy |
19,266
+9,741
| +102% | +$2.11M | 0.07% | 462 |
|
|
2020
Q2 | $2.16M | Buy |
9,525
+3,504
| +58% | +$649K | 0.04% | 742 |
|
|
2020
Q1 | $822K | Sell |
6,021
-28,254
| -82% | -$4.17M | 0.02% | 957 |
|
|
2019
Q4 | $4.51M | Buy |
34,275
+31,253
| +1,034% | +$4.1M | 0.08% | 347 |
|
|
2019
Q3 | $364K | Sell |
3,022
-65,818
| -96% | -$9.5M | 0.01% | 1449 |
|
|
2019
Q2 | $10.5M | Buy |
68,840
+32,940
| +92% | +$4.78M | 0.19% | 111 |
|
|
2019
Q1 | $5.28M | Buy |
+35,900
| New | +$3.68M | 0.17% | 118 |
|
|
2018
Q4 | – | Sell |
-2,878
| Closed | -$235K | – | 2189 |
|
|
2018
Q3 | $235K | Buy |
+2,878
| New | +$192K | 0.01% | 1319 |
|
Other funds holding MDB
JCAM
